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GLV

Clough Global Dividend & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $43.3M → $46.8M (+$3.48M)

1.53% more ownership

Funds ownership: 31.81%33.34% (+1.5%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.26M +$192K +14,547 +2%
Bank of America
2
Bank of America
North Carolina
$8.03M +$2.81M +212,571 +55%
RCM
3
Rivernorth Capital Management
Florida
$4.94M -$421K -31,827 -8%
Wells Fargo
4
Wells Fargo
California
$4.46M -$112K -8,461 -2%
RJA
5
Raymond James & Associates
Florida
$4.38M +$57.7K +4,364 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.48M -$659K -49,811 -16%
JIP
7
Jaffetilchin Investment Partners
Florida
$2.53M +$562K +42,495 +29%
1CP
8
1607 Capital Partners
Virginia
$1.71M -$242K -18,288 -13%
GFM
9
Gramercy Funds Management
Connecticut
$1.68M
OA
10
Oxbow Advisors
Texas
$1.13M +$922K +69,689 +490%
MC
11
Matisse Capital
Oregon
$997K +$980K +74,074 New
COLIM
12
City of London Investment Management
United Kingdom
$897K +$95.4K +7,209 +12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$731K +$35.4K +2,673 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$651K -$92.7K -7,007 -13%
Invesco
15
Invesco
Georgia
$427K -$10.5K -794 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$358K +$63.9K +4,829 +22%
GC
17
Guggenheim Capital
Illinois
$324K -$514K -38,881 -62%
LPL Financial
18
LPL Financial
California
$185K +$51.9K +3,926 +39%
WAM
19
Weiss Asset Management
Massachusetts
$136K +$133K +10,082 New
SG Americas Securities
20
SG Americas Securities
New York
$134K +$132K +9,946 New
UBS Group
21
UBS Group
Switzerland
$88K -$31.2K -2,357 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$84K -$3.32K -251 -4%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$48K +$47.6K +3,597 New
AIG
24
American International Group
New York
$40K -$2.38K -180 -6%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$40K +$39.7K +3,003 New

GLV Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2015, worth a combined $46.8M — up 8% from $43.3M a quarter earlier.

Fund positioning in GLV was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.81M. The largest seller was Morgan Stanley, cutting an estimated $659K.

  • 31 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $46.8M of Clough Global Dividend & Income Fund stock for Q4 2015, up 8% quarter-over-quarter.
  • 8 funds opened new Clough Global Dividend & Income Fund positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2015 was Bank of America, an estimated $2.81M added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2015 was Morgan Stanley, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2015.