Citigroup
GLO

Citigroup’s Clough Global Opportunities Fund GLO Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-6,625
Closed -$80K – 5983
2021
Q2 		$80K Buy
6,625
+1,789
+37% +$22.5K ﹤0.01% 4603
2021
Q1 		$59K Sell
4,836
-70
-1% -$859 ﹤0.01% 4611
2020
Q4 		$54K Sell
4,906
-157
-3% -$1.59K ﹤0.01% 5977
2020
Q3 		$47K Sell
5,063
-26
-0.5% -$244 ﹤0.01% 5641
2020
Q2 		$44K Sell
5,089
-10
-0.2% -$80 ﹤0.01% 6098
2020
Q1 		$36K Buy
5,099
+682
+15% +$6.18K ﹤0.01% 6263
2019
Q4 		$42K Buy
4,417
+226
+5% +$2.09K ﹤0.01% 6442
2019
Q3 		$39K Sell
4,191
-1,204
-22% -$11.3K ﹤0.01% 6282
2019
Q2 		$50K Buy
5,395
+943
+21% +$9.03K ﹤0.01% 6474
2019
Q1 		$43K Buy
4,452
+452
+11% +$4.22K ﹤0.01% 6451
2018
Q4 		$33K Hold
4,000
– – ﹤0.01% 6555
2018
Q3 		$43K Hold
4,000
– – ﹤0.01% 6640
2018
Q2 		$44K Buy
4,000
+1,000
+33% +$10.9K ﹤0.01% 6374
2018
Q1 		$31K Sell
3,000
-18,542
-86% -$206K ﹤0.01% 6482
2017
Q4 		$234K Sell
21,542
-121,058
-85% -$1.35M ﹤0.01% 4910
2017
Q3 		$1.59M Buy
+142,600
New +$1.59M ﹤0.01% 2903
2017
Q1 		– Sell
-69,804
Closed -$625K – 7237
2016
Q4 		$625K Buy
69,804
+42,679
+157% +$386K ﹤0.01% 4152
2016
Q3 		$262K Sell
27,125
-9,844
-27% -$95K ﹤0.01% 4449
2016
Q2 		$345K Buy
36,969
+6,543
+22% +$61.5K ﹤0.01% 4014
2016
Q1 		$292K Buy
30,426
+30,129
+10,144% +$282K ﹤0.01% 4721
2015
Q4 		$3K Buy
297
+9
+3% +$98 ﹤0.01% 7182
2015
Q3 		$3K Sell
288
-6
-2% -$71 ﹤0.01% 6915
2015
Q2 		$4K Sell
294
-8
-3% -$100 ﹤0.01% 6871
2015
Q1 		$4K Buy
302
+56
+23% +$694 ﹤0.01% 6776
2014
Q4 		$3K Hold
246
– – ﹤0.01% 6789
2014
Q3 		$3K Hold
246
– – ﹤0.01% 6721
2014
Q2 		$3K Sell
246
-1
-0.4% -$13 ﹤0.01% 6627
2014
Q1 		$3K Sell
247
-10
-4% -$129 ﹤0.01% 6702
2013
Q4 		$3K Sell
257
-11,674
-98% -$149K ﹤0.01% 6715
2013
Q3 		$153K Buy
11,931
+7,870
+194% +$101K ﹤0.01% 4392
2013
Q2 		$52K Buy
+4,061
New +$52.7K ﹤0.01% 5360

Other funds holding GLO

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup's GLO Position: Q3 2021 in Review

Citigroup sold out of Clough Global Opportunities Fund (GLO) in Q3 2021, closing a stake of 6,625 shares — an estimated $80K sold.

Citigroup first reported a position in GLO in Q2 2013 and held it in 31 quarters. The position peaked at $1.59M in Q3 2017. 49 funds tracked by Wall St. Rank hold GLO as of Q3 2021.

  • Citigroup reported no remaining Clough Global Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 6,625 Clough Global Opportunities Fund shares in Q3 2021, an estimated $80K.
  • Citigroup first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 31 quarters.
  • Citigroup's Clough Global Opportunities Fund position peaked at $1.59M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.