Security key
18914E106
Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO)
CUSIP: 18914E106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Shares of Beneficial Interest
- Shares outstanding
- 42,806,226
- Total 13F shares
- 9,946,886
- Share change
- +1,181,975
- Total reported value
- $49,866,400
- Price per share
- $5.01
- Number of holders
- 65
- Value change
- +$5,958,713
- Number of buys
- 26
- Number of sells
- 24
Report period
Q2 2023
Institutions
65
Top holders
10
GLO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Clough Global Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18914E106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
3,048,518
|
$14,907,253 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
821,587
|
$4,017,560 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
619,660
|
$3,030,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
460,707
|
$2,252,855 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.96%
|
409,868
|
$2,004,255 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
370,306
|
$1,810,796 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.81%
|
345,571
|
$1,689,842 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.58%
|
248,312
|
$1,214,245 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
247,680
|
$1,211,155 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.55%
|
234,496
|
$1,147,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.42%
|
179,141
|
$876,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
143,461
|
$701,522 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.33%
|
139,650
|
$682,889 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
137,251
|
$671,157 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
118,710
|
$580,495 | — | 31 Mar 2023 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
109,604
|
$535,964 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
103,537
|
$506,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
94,965
|
$463,747 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
92,463
|
$452,000 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.2%
|
83,922
|
$398,630 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
83,342
|
$407,542 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
60,756
|
$297,097 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
53,622
|
$262,210 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
50,578
|
$251,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
49,251
|
$229,149 | — | 31 Mar 2023 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
48,776
|
$238,514 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
46,362
|
$226,711 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
43,746
|
$214,000 | — | 31 Mar 2023 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.09%
|
37,579
|
$183,761 | — | 31 Mar 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
30,301
|
$148,171 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
29,413
|
$143,830 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
21,099
|
$103,174 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
19,723
|
$96,445 | — | 31 Mar 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.04%
|
19,173
|
$93,756 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
19,122
|
$94,000 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.04%
|
19,008
|
$92,949 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,500
|
$66,015 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
11,529
|
$56,377 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
11,500
|
$56,235 | — | 31 Mar 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
10,336
|
$50,543 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
10,000
|
$48,900 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,921
|
$48,514 | — | 31 Mar 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
9,716
|
$47,511 | — | 31 Mar 2023 | |
| Tanglewood Legacy Advisors, LLC |
13F
|
Company |
0.02%
|
7,107
|
$34,752 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,310
|
$30,858 | — | 31 Mar 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
5,750
|
$28,118 | — | 31 Mar 2023 | |
| Ameliora Wealth Management Ltd. |
13F
|
Company |
0.01%
|
5,154
|
$25,306 | — | 31 Mar 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.01%
|
4,670
|
$22,836 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
3,500
|
$17,115 | — | 31 Mar 2023 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
1,870
|
$9,145 | — | 31 Mar 2023 |
Institutional Holders of Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) as of Q2 2023
As of 30 Jun 2023,
Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,946,886 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MANGROVE PARTNERS, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, Private Advisor Group, LLC, Allspring Global Investments Holdings, LLC, and RPO LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
56
Q2 2023 holders
65
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.