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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.2%
3,495,826
$36,496,000 31 Dec 2015
13F
Oxbow Advisors, LLC
13F
Company
3.5%
1,510,850
$15,773,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.3%
1,402,227
$14,639,000 31 Dec 2015
13F
UBS Group AG
13F
Company
2.8%
1,179,128
$12,310,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
2.4%
1,008,825
$10,532,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
1.9%
796,512
$8,316,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.8%
787,250
$8,219,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
662,824
$6,919,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
548,239
$5,723,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
1.1%
464,734
$4,852,000 31 Dec 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1%
439,116
$4,584,376 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.89%
380,400
$3,971,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.72%
309,790
$3,234,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
0.68%
292,744
$3,056,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.66%
281,264
$2,936,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.58%
249,604
$2,606,000 31 Dec 2015
13F
Gramercy Funds Management LLC
13F
Company
0.54%
229,100
$2,392,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.51%
219,448
$2,291,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.5%
212,103
$2,214,000 31 Dec 2015
13F
Matisse Capital
13F
Company
0.42%
179,160
$1,870,000 31 Dec 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
0.22%
93,300
$974,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.21%
90,552
$945,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.18%
77,490
$809,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.17%
73,958
$772,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.15%
65,378
$683,000 31 Dec 2015
13F
Relative Value Partners Group, LLC
13F
Company
0.15%
65,222
$681,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.15%
63,760
$656,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.12%
52,158
$544,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.12%
50,346
$526,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
0.12%
50,000
$522,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
0.11%
45,000
$470,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.1%
43,344
$453,000 31 Dec 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
36,044
$376,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
34,760
$363,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.08%
34,278
$358,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
30,873
$322,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
29,656
$310,000 31 Dec 2015
13F
Saba Capital Management, L.P.
13F
Company
0.06%
27,143
$283,000 31 Dec 2015
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
22,010
$230,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
18,625
$194,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.04%
15,500
$162,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
14,900
$156,000 31 Dec 2015
13F
Round Table Services, LLC
13F
Company
0.03%
14,100
$147,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
13,867
$145,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
12,702
$133,000 31 Dec 2015
13F
Linscomb Wealth, Inc.
13F
Company
0.02%
10,239
$107,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
0.02%
10,230
$107,000 31 Dec 2015
13F
Global Endowment Management, LP
13F
Company
0.02%
10,000
$104,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
4,550
$48,000 31 Dec 2015
13F

Institutional Holders of Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) as of Q1 2016

As of 31 Mar 2016, Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,063,573 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, and Vident Investment Advisory, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
62
Q1 2016 holders
60
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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