AAM
GLO

Advisors Asset Management’s Clough Global Opportunities Fund GLO Stock Holding History

Advisors Asset Management’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,582
Closed -$248K – 1434
2023
Q2 		$248K Sell
49,582
-11,174
-18% -$53.6K 0.01% 1079
2023
Q1 		$297K Sell
60,756
-41,791
-41% -$206K 0.01% 1042
2022
Q4 		$520K Sell
102,547
-53,222
-34% -$299K 0.01% 913
2022
Q3 		$866K Sell
155,769
-82,300
-35% -$584K 0.02% 776
2022
Q2 		$1.75M Sell
238,069
-44,872
-16% -$364K 0.03% 558
2022
Q1 		$2.66M Sell
282,941
-304,405
-52% -$2.95M 0.04% 487
2021
Q4 		$6.25M Sell
587,346
-117,913
-17% -$1.42M 0.09% 230
2021
Q3 		$8.59M Buy
+705,259
New +$8.9M 0.13% 156
2021
Q2 		– Sell
-797,109
Closed -$9.77M – 1444
2021
Q1 		$9.77M Buy
797,109
+39,724
+5% +$487K 0.15% 128
2020
Q4 		$8.41M Sell
757,385
-19,028
-2% -$192K 0.14% 131
2020
Q3 		$7.25M Sell
776,413
-13,238
-2% -$124K 0.13% 143
2020
Q2 		$6.88M Buy
789,651
+53,891
+7% +$433K 0.13% 147
2020
Q1 		$5.28M Buy
735,760
+59,603
+9% +$540K 0.13% 164
2019
Q4 		$6.38M Buy
676,157
+15,517
+2% +$144K 0.11% 213
2019
Q3 		$6.04M Buy
660,640
+42,936
+7% +$402K 0.11% 220
2019
Q2 		$5.78M Buy
617,704
+50,523
+9% +$484K 0.1% 233
2019
Q1 		$5.48M Sell
567,181
-7,197
-1% -$67.1K 0.1% 237
2018
Q4 		$4.73M Buy
574,378
+98,312
+21% +$933K 0.1% 243
2018
Q3 		$5.16M Sell
476,066
-36,523
-7% -$409K 0.08% 285
2018
Q2 		$5.63M Sell
512,589
-29,606
-5% -$323K 0.1% 275
2018
Q1 		$5.9M Buy
542,195
+38,156
+8% +$423K 0.1% 261
2017
Q4 		$5.48M Sell
504,039
-8,660
-2% -$96.4K 0.09% 297
2017
Q3 		$5.72M Sell
512,699
-100,586
-16% -$1.12M 0.1% 289
2017
Q2 		$6.5M Sell
613,285
-147,419
-19% -$1.55M 0.11% 261
2017
Q1 		$7.83M Sell
760,704
-128,888
-14% -$1.26M 0.13% 214
2016
Q4 		$7.96M Sell
889,592
-82,617
-8% -$747K 0.13% 216
2016
Q3 		$9.4M Sell
972,209
-39,120
-4% -$378K 0.15% 191
2016
Q2 		$9.44M Sell
1,011,329
-20,618
-2% -$194K 0.15% 190
2016
Q1 		$9.89M Buy
1,031,947
+23,122
+2% +$216K 0.16% 175
2015
Q4 		$10.5M Buy
1,008,825
+313,169
+45% +$3.42M 0.17% 172
2015
Q3 		$7.44M Buy
695,656
+164,768
+31% +$1.94M 0.12% 246
2015
Q2 		$6.4M Buy
530,888
+360,900
+212% +$4.51M 0.09% 311
2015
Q1 		$2.12M Sell
169,988
-324,056
-66% -$4.02M 0.03% 640
2014
Q4 		$6.33M Sell
494,044
-252,375
-34% -$3.03M 0.08% 290
2014
Q3 		$8.9M Sell
746,419
-58,839
-7% -$742K 0.12% 216
2014
Q2 		$10.5M Sell
805,258
-161,926
-17% -$2.05M 0.15% 190
2014
Q1 		$12.3M Sell
967,184
-131,880
-12% -$1.7M 0.19% 145
2013
Q4 		$14.4M Sell
1,099,064
-60,880
-5% -$778K 0.23% 112
2013
Q3 		$14.9M Sell
1,159,944
-50,939
-4% -$653K 0.27% 107
2013
Q2 		$15.6M Buy
+1,210,883
New +$15.7M 0.29% 91

Other funds holding GLO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's GLO Position: Q3 2023 in Review

Advisors Asset Management sold out of Clough Global Opportunities Fund (GLO) in Q3 2023, closing a stake of 49,582 shares — an estimated $248K sold.

Advisors Asset Management first reported a position in GLO in Q2 2013 and held it in 40 quarters. The position peaked at $15.6M in Q2 2013. 63 funds tracked by Wall St. Rank hold GLO as of Q3 2023.

  • Advisors Asset Management reported no remaining Clough Global Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 49,582 Clough Global Opportunities Fund shares in Q3 2023, an estimated $248K.
  • Advisors Asset Management first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 40 quarters.
  • Advisors Asset Management's Clough Global Opportunities Fund position peaked at $15.6M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.