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	–	660
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 $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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.