BFM
GLO

Boothbay Fund Management’s Clough Global Opportunities Fund GLO Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-17,000
Closed -$185K – 757
2017
Q4 		$185K Buy
+17,000
New +$189K 0.03% 597
2016
Q1 		– Sell
-36,044
Closed -$376K – 421
2015
Q4 		$376K Sell
36,044
-1,135
-3% -$12.4K 0.17% 190
2015
Q3 		$398K Buy
+37,179
New +$437K 0.19% 111

Other funds holding GLO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Boothbay Fund Management's GLO Position: Q1 2018 in Review

Boothbay Fund Management sold out of Clough Global Opportunities Fund (GLO) in Q1 2018, closing a stake of 17,000 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in GLO in Q3 2015 and held it in 3 quarters. The position peaked at $398K in Q3 2015. 55 funds tracked by Wall St. Rank hold GLO as of Q1 2018.

  • Boothbay Fund Management reported no remaining Clough Global Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 17,000 Clough Global Opportunities Fund shares in Q1 2018, an estimated $185K.
  • Boothbay Fund Management first reported a position in Clough Global Opportunities Fund in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Clough Global Opportunities Fund position peaked at $398K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.