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GLV

Clough Global Dividend & Income Fund

28 hedge funds and large institutions have $46.7M invested in Clough Global Dividend & Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $43.1M → $46.7M (+$3.57M)

1.73% more ownership

Funds ownership: 28.02%29.74% (+1.7%)

7% less funds holding

Funds holding: 3028 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7M +$4.17M +280,552 +153%
Wells Fargo
2
Wells Fargo
California
$5.22M -$524K -35,230 -9%
Bank of America
3
Bank of America
North Carolina
$5.18M +$987K +66,380 +24%
Morgan Stanley
4
Morgan Stanley
New York
$4.78M +$110K +7,370 +2%
RCM
5
Rivernorth Capital Management
Florida
$4.7M
RJA
6
Raymond James & Associates
Florida
$4.67M +$337K +22,644 +8%
OA
7
Oxbow Advisors
Texas
$2.42M -$29.1K -1,956 -1%
1CP
8
1607 Capital Partners
Virginia
$2.24M -$122K -8,208 -5%
GFM
9
Gramercy Funds Management
Connecticut
$2.02M
JIP
10
Jaffetilchin Investment Partners
Florida
$1.48M +$77.9K +5,238 +6%
CA
11
Cornerstone Advisors
North Carolina
$1.28M +$166K +11,177 +15%
Invesco
12
Invesco
Georgia
$1.07M +$145K +9,752 +16%
GC
13
Guggenheim Capital
Illinois
$1M -$23.5K -1,579 -2%
COLIM
14
City of London Investment Management
United Kingdom
$893K +$49.4K +3,319 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$810K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$587K
JG
17
Jefferies Group
New York
$335K +$331K +22,267 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$290K +$30.6K +2,056 +12%
DA
19
Doliver Advisors
Texas
$184K -$332K -22,312 -65%
Deutsche Bank
20
Deutsche Bank
Germany
$180K
LPL Financial
21
LPL Financial
California
$168K -$13.4K -901 -8%
MFS
22
MSI Financial Services
Massachusetts
$64K +$62.9K +4,231 New
UBS Group
23
UBS Group
Switzerland
$54K -$637K -42,839 -92%
AIG
24
American International Group
New York
$47.9K -$6.75K -454 -12%
PAM
25
Panagora Asset Management
Massachusetts
$23K -$14.7K -986 -39%

GLV Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2015, worth a combined $46.7M — up 8.3% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLV and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.17M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.19M sold.

  • 28 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $46.7M of Clough Global Dividend & Income Fund stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $4.17M added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2015 was Shaker Financial Services, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2015.