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GLV

Clough Global Dividend & Income Fund

27 hedge funds and large institutions have $46.4M invested in Clough Global Dividend & Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 29.74%30.22% (+0.47%)

1% less capital invested

Capital invested by funds: $46.7M → $46.4M (-$276K)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.89M +$1.09M +72,159 +16%
RCM
2
Rivernorth Capital Management
Florida
$6.47M +$1.91M +126,449 +40%
Bank of America
3
Bank of America
North Carolina
$5.38M +$306K +20,272 +6%
Wells Fargo
4
Wells Fargo
California
$4.98M -$129K -8,559 -2%
RJA
5
Raymond James & Associates
Florida
$4.9M +$341K +22,588 +7%
Morgan Stanley
6
Morgan Stanley
New York
$4.8M +$122K +8,102 +3%
OA
7
Oxbow Advisors
Texas
$2.33M -$39.2K -2,592 -2%
1CP
8
1607 Capital Partners
Virginia
$2.08M -$110K -7,308 -5%
GFM
9
Gramercy Funds Management
Connecticut
$1.98M -$4.53K -300 -0.2%
JIP
10
Jaffetilchin Investment Partners
Florida
$1.88M +$440K +29,126 +30%
GC
11
Guggenheim Capital
Illinois
$931K -$50.4K -3,338 -5%
Invesco
12
Invesco
Georgia
$694K -$360K -23,797 -34%
CA
13
Cornerstone Advisors
North Carolina
$514K -$751K -49,725 -59%
COLIM
14
City of London Investment Management
United Kingdom
$366K -$519K -34,334 -58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$293K +$8.4K +556 +3%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$245K -$336K -22,264 -57%
Deutsche Bank
17
Deutsche Bank
Germany
$162K -$15.1K -1,001 -8%
LPL Financial
18
LPL Financial
California
$162K
Northern Trust
19
Northern Trust
Illinois
$151K +$155K +10,278 New
UBS Group
20
UBS Group
Switzerland
$75K +$23K +1,523 +43%
MFS
21
MSI Financial Services
Massachusetts
$61K -$876 -58 -1%
AIG
22
American International Group
New York
$46.9K
NFG
23
Next Financial Group
Texas
$14K +$15.1K +1,001 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7K
US Bancorp
25
US Bancorp
Minnesota
$5K

GLV Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2015, worth a combined $46.4M — down 0.59% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLV and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.91M. The largest seller was HighTower Advisors, exiting entirely with an estimated $810K sold.

  • 27 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $46.4M of Clough Global Dividend & Income Fund stock for Q2 2015, down 0.59% quarter-over-quarter.
  • 2 funds opened new Clough Global Dividend & Income Fund positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2015 was Rivernorth Capital Management, an estimated $1.91M added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2015 was HighTower Advisors, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2015.