Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO)
CUSIP: 18914E106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Shares of Beneficial Interest
- Shares outstanding
- 42,806,226
- Total 13F shares
- 18,691,326
- Share change
- +2,615,244
- Total reported value
- $239,617,142
- Price per share
- $12.82
- Number of holders
- 52
- Value change
- +$33,777,465
- Number of buys
- 22
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 18914E106?
CUSIP 18914E106 identifies GLO - Clough Global Opportunities Fund - Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 18914E106:
Top shareholders of GLO - Clough Global Opportunities Fund - Shares of Beneficial Interest (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 |
6.6%
|
2,843,663
|
$33,924,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,949,010
|
$23,252,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,551,678
|
$18,512,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,116,820
|
$13,324,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
816,663
|
$9,743,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
748,377
|
$8,928,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1.7%
|
747,915
|
$8,923,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
746,419
|
$8,905,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
684,775
|
$8,172,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
552,590
|
$6,592,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
422,910
|
$5,045,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.96%
|
411,157
|
$4,905,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.83%
|
354,604
|
$4,230,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.77%
|
331,055
|
$3,950,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.66%
|
281,534
|
$3,359,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
280,265
|
$3,344,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.54%
|
230,877
|
$2,754,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
228,286
|
$2,723,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
148,195
|
$1,768,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.32%
|
135,361
|
$1,615,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.27%
|
116,120
|
$1,385,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
98,112
|
$1,170,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.21%
|
89,659
|
$1,070,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
66,961
|
$799,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
48,121
|
$574,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
38,115
|
$455,000 | — | 30 Sep 2014 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
29,179
|
$348,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.06%
|
24,616
|
$294,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
20,035
|
$239,000 | — | 30 Sep 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.05%
|
20,000
|
$239,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,175
|
$229,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,616
|
$210,159 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
17,640
|
$210,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
15,719
|
$187,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.04%
|
15,500
|
$185,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
14,113
|
$168,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
13,765
|
$164,000 | — | 30 Sep 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.03%
|
13,520
|
$161,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,670
|
$139,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
11,400
|
$136,002 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,710
|
$128,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
10,200
|
$122,000 | — | 30 Sep 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.01%
|
4,239
|
$51,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,441
|
$41,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
2,500
|
$30,000 | — | 30 Sep 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
2,300
|
$27,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
1,364
|
$16,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,300
|
$15,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,220
|
$15,000 | — | 30 Sep 2014 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2014 |
Institutional Holders of Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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