CBT
GLO

Central Bank & Trust’s Clough Global Opportunities Fund GLO Stock Holding History

Central Bank & Trust’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
2016
Q3 		– Sell
-300
Closed -$3K – 332
2016
Q2 		$3K Hold
300
– – ﹤0.01% 298
2016
Q1 		$3K Buy
+300
New +$2.81K ﹤0.01% 322

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Central Bank & Trust's GLO Position: Q3 2016 in Review

Central Bank & Trust sold out of Clough Global Opportunities Fund (GLO) in Q3 2016, closing a stake of 300 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in GLO in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 68 funds tracked by Wall St. Rank hold GLO as of Q3 2016.

  • Central Bank & Trust reported no remaining Clough Global Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 300 Clough Global Opportunities Fund shares in Q3 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in Clough Global Opportunities Fund in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's Clough Global Opportunities Fund position peaked at $3K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.