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GLV

Clough Global Dividend & Income Fund

40 hedge funds and large institutions have $42.3M invested in Clough Global Dividend & Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 3640 (+4)

1.28% more ownership

Funds ownership: 33.38%34.66% (+1.3%)

5% more capital invested

Capital invested by funds: $40.4M → $42.3M (+$1.89M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.34M +$78.8K +6,776 +1%
AAM
2
Advisors Asset Management
Colorado
$6.49M -$1.01M -86,622 -13%
RCM
3
Rivernorth Capital Management
Florida
$5.12M +$338K +29,103 +7%
MC
4
Matisse Capital
Oregon
$4.41M +$2.42M +208,272 +124%
Wells Fargo
5
Wells Fargo
California
$3.55M -$286K -24,618 -8%
JIP
6
Jaffetilchin Investment Partners
Florida
$2.29M -$83.8K -7,203 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M -$410K -35,260 -16%
CA
8
Cornerstone Advisors
North Carolina
$1.44M +$323K +27,817 +29%
1CP
9
1607 Capital Partners
Virginia
$1.3M +$2.62K +225 +0.2%
COLIM
10
City of London Investment Management
United Kingdom
$1.18M +$45.5K +3,917 +4%
RJA
11
Raymond James & Associates
Florida
$783K -$94K -8,086 -11%
DA
12
Doliver Advisors
Texas
$779K +$285K +24,512 +59%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$598K +$18.6K +1,598 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$577K +$574K +49,374 New
OA
15
Oxbow Advisors
Texas
$445K -$371K -31,885 -46%
Invesco
16
Invesco
Georgia
$417K -$942 -81 -0.2%
BC
17
Brinker Capital
Pennsylvania
$393K +$29K +2,498 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$345K +$8.95K +770 +3%
GC
19
Guggenheim Capital
Illinois
$312K +$30.1K +2,585 +11%
CRC
20
Curi RMB Capital
Illinois
$296K -$297K -25,559 -50%
SFS
21
Shaker Financial Services
Virginia
$249K -$453K -38,997 -65%
LCM
22
Landscape Capital Management
New Jersey
$240K -$105K -9,010 -31%
RTS
23
Round Table Services
New Jersey
$226K +$225K +19,319 New
Stifel Financial
24
Stifel Financial
Missouri
$221K +$219K +18,867 New
UBS Group
25
UBS Group
Switzerland
$200K +$132K +11,360 +198%

GLV Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q2 2016, worth a combined $42.3M — up 4.7% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLV positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.42M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 40 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $42.3M of Clough Global Dividend & Income Fund stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 9 funds opened new Clough Global Dividend & Income Fund positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q2 2016 was Matisse Capital, an estimated $2.42M added.
  • The largest Clough Global Dividend & Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2016.