Bank of Montreal’s Clough Global Opportunities Fund GLO Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-22,173	Closed	-$129K	–	3940
2022 Q4	$129K	Buy	+22,173	New	+$125K	﹤0.01%	3297
2022 Q2	–	Sell	-53,617	Closed	-$507K	–	4209
2022 Q1	$507K	Buy	+53,617	New	+$520K	﹤0.01%	2819
2017 Q1	–	Sell	-120,000	Closed	-$1.06M	–	4054
2016 Q4	$1.06M	Hold	120,000	–	–	﹤0.01%	1865
2016 Q3	$1.16M	Hold	120,000	–	–	﹤0.01%	1754
2016 Q2	$1.12M	Hold	120,000	–	–	﹤0.01%	1786
2016 Q1	$1.15M	Buy	+120,000	New	+$1.12M	﹤0.01%	1689

Other funds holding GLO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal's GLO Position: Q1 2023 in Review

Bank of Montreal sold out of Clough Global Opportunities Fund (GLO) in Q1 2023, closing a stake of 22,173 shares — an estimated $129K sold.

Bank of Montreal first reported a position in GLO in Q1 2016 and held it in 6 quarters. The position peaked at $1.16M in Q3 2016. 58 funds tracked by Wall St. Rank hold GLO as of Q1 2023.

Bank of Montreal reported no remaining Clough Global Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 22,173 Clough Global Opportunities Fund shares in Q1 2023, an estimated $129K.
Bank of Montreal first reported a position in Clough Global Opportunities Fund in Q1 2016 and held it in 6 quarters.
Bank of Montreal's Clough Global Opportunities Fund position peaked at $1.16M in Q3 2016.
58 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.