Clough Global Opportunities Fund - Common Shares, no par value (GLO)
CUSIP: 18914E106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 42,780,056
- Total 13F shares
- 14,986,394
- Share change
- -1,298,197
- Total reported value
- $194,730,008
- Price per share
- $13.00
- Number of holders
- 49
- Value change
- -$16,979,449
- Number of buys
- 21
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 18914E106?
CUSIP 18914E106 identifies GLO - Clough Global Opportunities Fund - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 18914E106:
Top shareholders of GLO - Clough Global Opportunities Fund - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.5%
|
3,618,041
|
$46,057,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,786,136
|
$22,766,000 | — | 31 Mar 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.9%
|
1,649,671
|
$21,026,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,509,739
|
$19,243,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
967,184
|
$12,312,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
873,776
|
$11,137,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
744,061
|
$9,484,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
736,928
|
$9,392,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
662,465
|
$8,436,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
653,922
|
$8,335,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
378,886
|
$4,829,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
327,155
|
$4,799,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
366,509
|
$4,671,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.86%
|
366,063
|
$4,660,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.49%
|
207,645
|
$2,647,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
159,303
|
$2,031,000 | — | 31 Mar 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.32%
|
135,641
|
$1,729,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.29%
|
123,198
|
$1,570,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.19%
|
82,163
|
$1,046,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
76,526
|
$975,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
73,364
|
$935,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
53,660
|
$684,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
45,503
|
$580,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
39,836
|
$508,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
35,068
|
$447,000 | — | 31 Mar 2014 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
29,179
|
$372,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.05%
|
20,000
|
$255,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$255,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
19,440
|
$248,000 | — | 31 Mar 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.04%
|
19,193
|
$245,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
16,516
|
$210,510 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,975
|
$204,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
15,500
|
$198,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
13,765
|
$175,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
12,308
|
$157,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
12,147
|
$156,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
11,401
|
$145,315 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
10,613
|
$135,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
10,200
|
$130,000 | — | 31 Mar 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.01%
|
3,400
|
$43,000 | — | 31 Mar 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,300
|
$29,000 | — | 31 Mar 2014 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
2,000
|
$25,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,500
|
$19,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
386
|
$5,000 | — | 31 Mar 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
270
|
$3,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
247
|
$3,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Clough Global Opportunities Fund - Common Shares, no par value (GLO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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