We are live on ! Find out more
GLV

Clough Global Dividend & Income Fund

36 hedge funds and large institutions have $40.4M invested in Clough Global Dividend & Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 3136 (+5)

0.04% more ownership

Funds ownership: 33.34%33.38% (+0.04%)

14% less capital invested

Capital invested by funds: $46.8M → $40.4M (-$6.41M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.44M -$527K -45,894 -7%
Bank of America
2
Bank of America
North Carolina
$7.21M +$282K +24,522 +4%
RCM
3
Rivernorth Capital Management
Florida
$4.74M +$473K +41,218 +11%
Wells Fargo
4
Wells Fargo
California
$3.8M -$40.3K -3,509 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.61M -$384K -33,415 -13%
JIP
6
Jaffetilchin Investment Partners
Florida
$2.36M +$178K +15,498 +8%
MC
7
Matisse Capital
Oregon
$1.96M +$1.09M +94,531 +128%
1CP
8
1607 Capital Partners
Virginia
$1.29M -$179K -15,605 -12%
COLIM
9
City of London Investment Management
United Kingdom
$1.12M +$340K +29,626 +44%
CA
10
Cornerstone Advisors
North Carolina
$1.1M +$1.1M +95,363 New
RJA
11
Raymond James & Associates
Florida
$871K -$2.87M -250,039 -77%
OA
12
Oxbow Advisors
Texas
$811K -$161K -13,993 -17%
SFS
13
Shaker Financial Services
Virginia
$699K +$692K +60,259 New
CRC
14
Curi RMB Capital
Illinois
$591K +$585K +50,925 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$575K -$54.8K -4,775 -9%
DA
16
Doliver Advisors
Texas
$484K +$479K +41,697 New
Invesco
17
Invesco
Georgia
$414K +$46.1K +4,015 +13%
BC
18
Brinker Capital
Pennsylvania
$360K +$357K +31,094 New
LCM
19
Landscape Capital Management
New Jersey
$342K +$339K +29,516 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$333K +$24.6K +2,146 +8%
TC
21
TFS Capital
Pennsylvania
$316K +$313K +27,236 New
GC
22
Guggenheim Capital
Illinois
$279K
LPL Financial
23
LPL Financial
California
$149K -$11K -961 -7%
Citigroup
24
Citigroup
New York
$143K +$142K +12,378 New
SG Americas Securities
25
SG Americas Securities
New York
$107K -$8.05K -701 -7%

GLV Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q1 2016, worth a combined $40.4M — down 14% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLV positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.87M.

  • 36 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $40.4M of Clough Global Dividend & Income Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 9 funds opened new Clough Global Dividend & Income Fund positions in Q1 2016 and 4 closed out, a net change of +5 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q1 2016 was Cornerstone Advisors, an estimated $1.1M added.
  • The largest Clough Global Dividend & Income Fund seller in Q1 2016 was Raymond James & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2016.