Clough Global Opportunities Fund - Common Shares, no par value (GLO)
CUSIP: 18914E106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 42,780,056
- Total 13F shares
- 20,795,755
- Share change
- +1,768,094
- Total reported value
- $201,096,191
- Price per share
- $9.67
- Number of holders
- 68
- Value change
- +$17,222,812
- Number of buys
- 36
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
4,781,018
|
$44,607,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.1%
|
3,455,386
|
$32,239,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,345,920
|
$12,557,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3%
|
1,270,950
|
$11,858,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
1,253,639
|
$11,696,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
1,011,329
|
$9,436,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
726,770
|
$6,781,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
628,210
|
$5,862,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
588,245
|
$5,488,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
520,492
|
$4,856,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
454,917
|
$4,244,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.98%
|
420,319
|
$3,922,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.79%
|
337,047
|
$3,145,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
309,440
|
$2,887,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
305,215
|
$2,848,000 | — | 30 Jun 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
257,692
|
$2,379,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.57%
|
245,220
|
$2,305,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.48%
|
204,629
|
$1,909,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
120,000
|
$1,120,000 | — | 30 Jun 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.19%
|
82,835
|
$773,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
82,785
|
$772,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
77,490
|
$723,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
72,539
|
$677,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.14%
|
60,000
|
$560,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.14%
|
58,115
|
$542,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
58,115
|
$542,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.13%
|
57,277
|
$529,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
52,977
|
$494,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
46,459
|
$434,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
45,805
|
$427,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
45,033
|
$420,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
36,969
|
$345,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
36,311
|
$338,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
34,967
|
$326,000 | — | 30 Jun 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
27,143
|
$253,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
24,141
|
$226,000 | — | 30 Jun 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.06%
|
23,900
|
$223,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,010
|
$205,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
20,229
|
$189,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
17,400
|
$162,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
15,500
|
$145,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
13,034
|
$122,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
12,000
|
$112,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,674
|
$109,000 | — | 30 Jun 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.03%
|
10,902
|
$102,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,043
|
$94,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
8,000
|
$75,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,550
|
$42,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,125
|
$38,000 | — | 30 Jun 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.01%
|
2,538
|
$24,000 | — | 30 Jun 2016 |
Institutional Holders of Clough Global Opportunities Fund - Common Shares, no par value (GLO) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.