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GLV

Clough Global Dividend & Income Fund

38 hedge funds and large institutions have $44.3M invested in Clough Global Dividend & Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $42.3M → $44.3M (+$2.03M)

0.39% more ownership

Funds ownership: 34.66%35.05% (+0.39%)

5% less funds holding

Funds holding: 4038 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
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
$7.47M -$140K -11,705 -2%
AAM
2
Advisors Asset Management
Colorado
$5.54M -$1.19M -98,732 -18%
RCM
3
Rivernorth Capital Management
Florida
$5.32M +$12K +1,001 +0.2%
MC
4
Matisse Capital
Oregon
$4.58M +$16.8K +1,401 +0.4%
Wells Fargo
5
Wells Fargo
California
$3.07M -$603K -50,276 -17%
JIP
6
Jaffetilchin Investment Partners
Florida
$2.68M +$302K +25,136 +13%
Morgan Stanley
7
Morgan Stanley
New York
$2.61M +$309K +25,711 +14%
CA
8
Cornerstone Advisors
North Carolina
$2.17M +$671K +55,861 +45%
1CP
9
1607 Capital Partners
Virginia
$1.29M -$61.2K -5,097 -5%
COLIM
10
City of London Investment Management
United Kingdom
$1.22M
DA
11
Doliver Advisors
Texas
$843K +$40.4K +3,364 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$822K +$814K +67,841 New
RJA
13
Raymond James & Associates
Florida
$794K -$17.4K -1,450 -2%
CRC
14
Curi RMB Capital
Illinois
$766K +$454K +37,850 +149%
FIMG
15
Financial & Investment Management Group
Michigan
$646K +$47.4K +3,947 +8%
ZIG
16
Zuckerman Investment Group
Illinois
$471K +$467K +38,909 New
OA
17
Oxbow Advisors
Texas
$461K
Invesco
18
Invesco
Georgia
$423K -$8.37K -697 -2%
BC
19
Brinker Capital
Pennsylvania
$386K -$21.3K -1,776 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$361K +$3.61K +301 +1%
GC
21
Guggenheim Capital
Illinois
$323K
TC
22
TFS Capital
Pennsylvania
$287K +$94.5K +7,875 +50%
Stifel Financial
23
Stifel Financial
Missouri
$262K +$34.5K +2,872 +15%
RTS
24
Round Table Services
New Jersey
$234K
AA
25
AQR Arbitrage
Connecticut
$217K +$215K +17,920 New

GLV Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q3 2016, worth a combined $44.3M — up 4.8% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLV and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $814K. The largest seller was Advisors Asset Management, cutting an estimated $1.19M.

  • 38 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $44.3M of Clough Global Dividend & Income Fund stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 4 funds opened new Clough Global Dividend & Income Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Clough Global Dividend & Income Fund buyer in Q3 2016 was Geode Capital Management, an estimated $814K added.
  • The largest Clough Global Dividend & Income Fund seller in Q3 2016 was Advisors Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2016.