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GLV

Clough Global Dividend & Income Fund

28 hedge funds and large institutions have $46.9M invested in Clough Global Dividend & Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $44.3M → $46.9M (+$2.61M)

2.34% more ownership

Funds ownership: 35.05%37.39% (+2.3%)

26% less funds holding

Funds holding: 3828 (-10)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.2M +$18.7M +1,596,881 New
Bank of America
2
Bank of America
North Carolina
$9.28M +$1.81M +154,509 +25%
AAM
3
Advisors Asset Management
Colorado
$3.65M -$1.79M -153,036 -34%
JIP
4
Jaffetilchin Investment Partners
Florida
$2.56M -$96.2K -8,221 -4%
Wells Fargo
5
Wells Fargo
California
$2.51M -$517K -44,167 -17%
Morgan Stanley
6
Morgan Stanley
New York
$2.32M -$269K -22,979 -11%
CA
7
Cornerstone Advisors
North Carolina
$1.28M -$849K -72,562 -41%
Invesco
8
Invesco
Georgia
$1.19M +$744K +63,576 +182%
RJA
9
Raymond James & Associates
Florida
$865K +$75.2K +6,428 +10%
SIA
10
Sit Investment Associates
Minnesota
$704K +$684K +58,494 New
FIMG
11
Financial & Investment Management Group
Michigan
$681K +$39K +3,335 +6%
1CP
12
1607 Capital Partners
Virginia
$631K -$633K -54,134 -51%
GC
13
Guggenheim Capital
Illinois
$357K +$35.2K +3,010 +11%
BC
14
Brinker Capital
Pennsylvania
$356K -$25.8K -2,204 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$347K -$11.8K -1,006 -3%
Stifel Financial
16
Stifel Financial
Missouri
$220K -$40.1K -3,430 -16%
MFS
17
MSI Financial Services
Massachusetts
$180K +$175K +14,990 New
TC
18
TFS Capital
Pennsylvania
$158K -$123K -10,528 -44%
UBS Group
19
UBS Group
Switzerland
$133K +$13.1K +1,118 +11%
VKH
20
Virtu KCG Holdings
New York
$123K +$120K +10,264 New
First Manhattan
21
First Manhattan
New York
$37K +$36.6K +3,130 New
AG
22
Advisor Group
Arizona
$36K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$36K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$31K -$39.9K -3,413 -57%
IA
25
IFP Advisors
Florida
$7K

GLV Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clough Global Dividend & Income Fund (GLV) for Q4 2016, worth a combined $46.9M — up 5.9% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GLV and 6 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.32M sold.

  • 28 institutional investors held Clough Global Dividend & Income Fund (GLV) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $46.9M of Clough Global Dividend & Income Fund stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 6 funds opened new Clough Global Dividend & Income Fund positions in Q4 2016 and 16 closed out, a net change of -10 holders.
  • The largest Clough Global Dividend & Income Fund buyer in Q4 2016 was Saba Capital Management, an estimated $18.7M added.
  • The largest Clough Global Dividend & Income Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2016.