GLV

Clough Global Dividend & Income Fund
GLV

Overview Fund Activity

31 hedge funds and large institutions have $46.8M invested in Clough Global Dividend & Income Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.03M
2
MC
2
Matisse Capital
Oregon
$997K
3
OA
3
Oxbow Advisors
Texas
$1.13M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$2.53M
5
AAM
5
Advisors Asset Management
Colorado
$9.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.48M
2
GC
2
Guggenheim Capital
Illinois
$324K
3
DA
3
Doliver Advisors
Texas
$0
4
RCM
4
Rivernorth Capital Management
Florida
$4.94M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.26M 687,331 +14,533 +2%
Bank of America
2
Bank of America
North Carolina
$8.03M 596,399 +212,359 +55%
RCM
3
Rivernorth Capital Management
Florida
$4.94M 366,994 -31,795 -8%
Wells Fargo
4
Wells Fargo
California
$4.46M 331,139 -8,452 -2%
RJA
5
Raymond James & Associates
Florida
$4.38M 324,769 +4,359 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.48M 258,380 -49,761 -16%
JIP
7
Jaffetilchin Investment Partners
Florida
$2.53M 187,498 +42,453 +29%
1CP
8
1607 Capital Partners
Virginia
$1.71M 126,920 -18,270 -13%
GFM
9
Gramercy Funds Management
Connecticut
$1.68M 124,422 – –
OA
10
Oxbow Advisors
Texas
$1.13M 83,832 +69,619 +490%
MC
11
Matisse Capital
Oregon
$997K 74,000 +74,000 New
COLIM
12
City of London Investment Management
United Kingdom
$897K 67,031 +7,202 +12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$731K 54,260 +2,671 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$651K 48,300 -7,000 -13%
Invesco
15
Invesco
Georgia
$427K 31,679 -794 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$358K 26,581 +4,824 +22%
GC
17
Guggenheim Capital
Illinois
$324K 24,045 -38,842 -62%
LPL Financial
18
LPL Financial
California
$185K 14,004 +3,922 +39%
WAM
19
Weiss Asset Management
Massachusetts
$136K 10,072 +10,072 New
SG Americas Securities
20
SG Americas Securities
New York
$134K 9,936 +9,936 New
UBS Group
21
UBS Group
Switzerland
$88K 6,502 -2,355 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$84K 6,250 -250 -4%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$48K 3,593 +3,593 New
AIG
24
American International Group
New York
$40K 3,000 -180 -6%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$40K 3,000 +3,000 New
1
2