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GLV

Clough Global Dividend & Income Fund

31 hedge funds and large institutions have $43.3M invested in Clough Global Dividend & Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2731 (+4)

1.6% more ownership

Funds ownership: 30.22%31.81% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

7% less capital invested

Capital invested by funds: $46.4M → $43.3M (-$3.11M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.78M +$1.97M +137,335 +26%
RCM
2
Rivernorth Capital Management
Florida
$5.21M -$573K -39,965 -9%
Bank of America
3
Bank of America
North Carolina
$5.02M +$277K +19,319 +5%
Wells Fargo
4
Wells Fargo
California
$4.44M +$21.8K +1,516 +0.4%
RJA
5
Raymond James & Associates
Florida
$4.19M -$174K -12,137 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.03M -$252K -17,575 -5%
1CP
7
1607 Capital Partners
Virginia
$1.9M +$56K +3,904 +3%
JIP
8
Jaffetilchin Investment Partners
Florida
$1.9M +$250K +17,414 +14%
GFM
9
Gramercy Funds Management
Connecticut
$1.63M -$139K -9,689 -7%
GC
10
Guggenheim Capital
Illinois
$821K -$4.16K -290 -0.5%
COLIM
11
City of London Investment Management
United Kingdom
$783K +$503K +35,035 +141%
HighTower Advisors
12
HighTower Advisors
Illinois
$723K +$794K +55,355 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$674K +$741K +51,641 New
DA
14
Doliver Advisors
Texas
$458K +$503K +35,040 New
Invesco
15
Invesco
Georgia
$424K -$210K -14,614 -31%
SFS
16
Shaker Financial Services
Virginia
$400K +$440K +30,642 New
BFM
17
Boothbay Fund Management
New York
$339K +$373K +25,992 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$284K +$27.4K +1,909 +10%
CA
19
Cornerstone Advisors
North Carolina
$252K -$223K -15,526 -44%
CRC
20
Curi RMB Capital
Illinois
$201K +$220K +15,363 New
OA
21
Oxbow Advisors
Texas
$186K -$2.07M -144,086 -91%
Northern Trust
22
Northern Trust
Illinois
$143K +$10K +699 +7%
LCM
23
Landscape Capital Management
New Jersey
$135K +$148K +10,332 New
LPL Financial
24
LPL Financial
California
$134K -$12.9K -901 -8%
UBS Group
25
UBS Group
Switzerland
$115K +$54.1K +3,768 +74%

GLV Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2015, worth a combined $43.3M — down 6.7% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GLV positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.97M. The largest seller was Oxbow Advisors, cutting an estimated $2.07M.

  • 31 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $43.3M of Clough Global Dividend & Income Fund stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 8 funds opened new Clough Global Dividend & Income Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.97M added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2015 was Oxbow Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.