Clough Global Opportunities Fund - Common Shares of Beneficial Interest (GLO)
CUSIP: 18914E106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 42,354,500
- Total 13F shares
- 19,343,597
- Share change
- -795,491
- Total reported value
- $180,463,135
- Price per share
- $9.33
- Number of holders
- 64
- Value change
- -$7,591,567
- Number of buys
- 30
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 18914E106?
CUSIP 18914E106 identifies GLO - Clough Global Opportunities Fund - Common 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 - Common 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 |
11%
|
4,608,538
|
$44,150,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.3%
|
3,530,930
|
$33,826,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,396,780
|
$13,381,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.1%
|
1,311,950
|
$12,568,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
1,192,142
|
$11,421,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,086,967
|
$10,413,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
1,031,947
|
$9,886,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
757,702
|
$7,259,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
630,151
|
$6,034,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
599,164
|
$5,740,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
454,917
|
$4,358,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
435,647
|
$4,173,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.98%
|
415,520
|
$3,981,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
366,196
|
$3,508,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.77%
|
326,227
|
$3,125,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
255,057
|
$2,443,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.55%
|
234,829
|
$2,250,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.36%
|
152,223
|
$1,458,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
120,000
|
$1,150,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.22%
|
92,118
|
$882,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
91,552
|
$877,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
77,490
|
$742,000 | — | 31 Mar 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.18%
|
76,107
|
$729,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.15%
|
63,033
|
$658,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
68,033
|
$652,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
64,514
|
$618,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.14%
|
60,167
|
$576,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.14%
|
60,000
|
$575,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
48,421
|
$464,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
49,602
|
$460,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
37,450
|
$359,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
35,666
|
$342,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
32,127
|
$308,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
31,899
|
$306,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,426
|
$292,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.07%
|
30,000
|
$287,400 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
27,143
|
$260,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
24,100
|
$231,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,010
|
$211,000 | — | 31 Mar 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.04%
|
17,300
|
$166,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.04%
|
16,385
|
$157,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
15,500
|
$148,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,400
|
$148,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
11,940
|
$114,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
10,773
|
$103,000 | — | 31 Mar 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.02%
|
10,563
|
$101,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,395
|
$100,000 | — | 31 Mar 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
6,000
|
$57,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,550
|
$44,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,125
|
$40,000 | — | 31 Mar 2016 |
Institutional Holders of Clough Global Opportunities Fund - Common Shares of Beneficial Interest (GLO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.