BC
GLO

Brinker Capital’s Clough Global Opportunities Fund GLO Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-12,973
Closed -$119K – 970
2019
Q3 		$119K Buy
12,973
+1,129
+10% +$10.6K ﹤0.01% 929
2019
Q2 		$111K Sell
11,844
-777
-6% -$7.44K ﹤0.01% 929
2019
Q1 		$122K Buy
+12,621
New +$118K ﹤0.01% 911
2018
Q4 		– Sell
-125,151
Closed -$1.36M – 917
2018
Q3 		$1.36M Buy
125,151
+42,051
+51% +$471K 0.05% 404
2018
Q2 		$912K Sell
83,100
-7,692
-8% -$84K 0.03% 511
2018
Q1 		$971K Sell
90,792
-3,617
-4% -$40.1K 0.04% 471
2017
Q4 		$1.03M Sell
94,409
-3,526
-4% -$39.2K 0.04% 424
2017
Q3 		$1.09M Sell
97,935
-2,195
-2% -$24.4K 0.05% 385
2017
Q2 		$1.06M Sell
100,130
-9,997
-9% -$105K 0.05% 357
2017
Q1 		$1.13M Buy
110,127
+39,295
+55% +$384K 0.05% 330
2016
Q4 		$634K Sell
70,832
-7,106
-9% -$64.3K 0.04% 395
2016
Q3 		$754K Sell
77,938
-4,897
-6% -$47.3K 0.07% 108
2016
Q2 		$773K Buy
82,835
+6,728
+9% +$63.2K 0.07% 103
2016
Q1 		$729K Buy
+76,107
New +$712K 0.06% 112

Other funds holding GLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital's GLO Position: Q4 2019 in Review

Brinker Capital sold out of Clough Global Opportunities Fund (GLO) in Q4 2019, closing a stake of 12,973 shares — an estimated $119K sold.

Brinker Capital first reported a position in GLO in Q1 2016 and held it in 14 quarters. The position peaked at $1.36M in Q3 2018. 51 funds tracked by Wall St. Rank hold GLO as of Q4 2019.

  • Brinker Capital reported no remaining Clough Global Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 12,973 Clough Global Opportunities Fund shares in Q4 2019, an estimated $119K.
  • Brinker Capital first reported a position in Clough Global Opportunities Fund in Q1 2016 and held it in 14 quarters.
  • Brinker Capital's Clough Global Opportunities Fund position peaked at $1.36M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.