Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO)
CUSIP: 18914E106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Shares of Beneficial Interest
- Shares outstanding
- 42,806,226
- Total 13F shares
- 20,063,573
- Share change
- +229,866
- Total reported value
- $192,244,400
- Price per share
- $9.58
- Number of holders
- 60
- Value change
- +$1,514,684
- Number of buys
- 35
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
4,061,636
|
$42,403,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.2%
|
3,495,826
|
$36,496,000 | — | 31 Dec 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.5%
|
1,510,850
|
$15,773,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,402,227
|
$14,639,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
1,179,128
|
$12,310,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
1,008,825
|
$10,532,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
796,512
|
$8,316,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
787,250
|
$8,219,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
662,824
|
$6,919,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
548,239
|
$5,723,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
464,734
|
$4,852,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
439,116
|
$4,584,376 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
380,400
|
$3,971,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
309,790
|
$3,234,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.68%
|
292,744
|
$3,056,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
281,264
|
$2,936,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
249,604
|
$2,606,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.54%
|
229,100
|
$2,392,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.51%
|
219,448
|
$2,291,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.5%
|
212,103
|
$2,214,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
0.42%
|
179,160
|
$1,870,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.22%
|
93,300
|
$974,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
90,552
|
$945,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
77,490
|
$809,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
73,958
|
$772,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
65,378
|
$683,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.15%
|
65,222
|
$681,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
63,760
|
$656,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
52,158
|
$544,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
50,346
|
$526,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
50,000
|
$522,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
45,000
|
$470,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
43,344
|
$453,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
36,044
|
$376,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
34,760
|
$363,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
34,278
|
$358,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
30,873
|
$322,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
29,656
|
$310,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
27,143
|
$283,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,010
|
$230,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,625
|
$194,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
15,500
|
$162,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,900
|
$156,000 | — | 31 Dec 2015 | |
| Round Table Services, LLC |
13F
|
Company |
0.03%
|
14,100
|
$147,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
13,867
|
$145,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
12,702
|
$133,000 | — | 31 Dec 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.02%
|
10,239
|
$107,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,230
|
$107,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.02%
|
10,000
|
$104,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,550
|
$48,000 | — | 31 Dec 2015 |
Institutional Holders of Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.