Clough Global Opportunities Fund - SH BEN INT (GLO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
16.4M
Holdings value Q3 2024
$89.6M
Value change Q3 2024
+$4.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
30
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.4M $89.6M +$4.94M $5.45 61
2024 Q2 15.6M $83.7M +$8.26M $5.38 65
2024 Q1 14M $71.1M +$3.47M $5.08 65
2023 Q4 13.3M $62.7M +$12M $4.70 69
2023 Q3 10.8M $47.7M +$3.45M $4.43 63
2023 Q2 9.95M $49.9M +$5.96M $5.01 65
2023 Q1 8.76M $42.8M +$8.04M $4.89 56
2022 Q4 6.76M $104M +$2.33M $5.07 60
2022 Q3 6.31M $35.1M +$682K $5.56 47
2022 Q2 6.21M $45.7M -$2.88M $7.35 46
2022 Q1 6.52M $61.2M +$4.8M $9.41 52
2021 Q4 5.95M $63.3M -$2.8M $10.64 60
2021 Q3 6.21M $75.7M -$9.8M $12.18 49
2021 Q2 7.02M $85M -$4.77M $12.10 51
2021 Q1 7.4M $90.7M -$11.4M $12.25 51
2020 Q4 8.44M $93.8M +$6.75M $11.11 56
2020 Q3 7.83M $73.1M +$6.51M $9.34 52
2020 Q2 7.13M $62.1M +$12.4M $8.71 45
2020 Q1 5.74M $41.2M -$10.1M $7.17 49
2019 Q4 6.73M $63.5M +$4.26M $9.44 49
2019 Q3 6M $54.8M -$858K $9.14 42
2019 Q2 6.09M $56.9M +$5.2M $9.35 48
2019 Q1 5.76M $55.6M -$4.12M $9.66 42
2018 Q4 6.29M $51.8M +$4.08M $8.23 52
2018 Q3 5.61M $60.7M -$8.43M $10.84 49
2018 Q2 6.39M $70.3M -$15.5M $10.98 46
2018 Q1 7.84M $84M -$23.6M $10.70 54
2017 Q4 10M $109M -$158M $10.88 60
2017 Q3 24.4M $273M +$1.59M $11.16 48
2017 Q2 24.3M $258M +$3.87M $10.60 48
2017 Q1 23.9M $246M +$16M $10.29 47
2016 Q4 22.7M $203M +$16.2M $8.95 61
2016 Q3 20.8M $201M +$17.2M $9.67 68
2016 Q2 19.3M $180M -$7.59M $9.33 64
2016 Q1 20.1M $192M +$1.51M $9.58 60
2015 Q4 19.8M $207M +$2.68M $10.44 63
2015 Q3 19.4M $207M -$6.57M $10.70 46
2015 Q2 20M $241M +$12M $12.05 43
2015 Q1 19.5M $243M +$3.68M $12.46 50
2014 Q4 18.7M $240M +$33.8M $12.82 52
2014 Q3 15.3M $183M +$3.72M $11.93 53
2014 Q2 15M $195M -$17M $13.00 49
2014 Q1 15.9M $203M -$6.88M $12.75 49