Cohen & Steers
GLO

Cohen & Steers’s Clough Global Opportunities Fund GLO Stock Holding History

Cohen & Steers’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
-3,966
Closed -$43K – 450
2017
Q4 		$43K Sell
3,966
-6,229
-61% -$69.3K ﹤0.01% 416
2017
Q3 		$114K Sell
10,195
-64,308
-86% -$716K ﹤0.01% 429
2017
Q2 		$790K Sell
74,503
-83,585
-53% -$878K ﹤0.01% 388
2017
Q1 		$1.63M Sell
158,088
-125,162
-44% -$1.22M ﹤0.01% 342
2016
Q4 		$2.54M Sell
283,250
-171,667
-38% -$1.55M 0.01% 292
2016
Q3 		$4.4M Hold
454,917
– – 0.01% 254
2016
Q2 		$4.24M Hold
454,917
– – 0.01% 263
2016
Q1 		$4.36M Sell
454,917
-9,817
-2% -$91.8K 0.01% 244
2015
Q4 		$4.85M Hold
464,734
– – 0.01% 233
2015
Q3 		$4.97M Sell
464,734
-13,557
-3% -$159K 0.02% 236
2015
Q2 		$5.76M Hold
478,291
– – 0.02% 250
2015
Q1 		$5.96M Buy
478,291
+30,831
+7% +$382K 0.02% 244
2014
Q4 		$5.74M Buy
447,460
+36,303
+9% +$436K 0.02% 252
2014
Q3 		$4.91M Buy
411,157
+8,757
+2% +$110K 0.01% 268
2014
Q2 		$5.23M Buy
402,400
+36,337
+10% +$460K 0.01% 266
2014
Q1 		$4.66M Buy
366,063
+55,555
+18% +$716K 0.01% 256
2013
Q4 		$4.06M Buy
310,508
+24,708
+9% +$316K 0.01% 270
2013
Q3 		$3.68M Hold
285,800
– – 0.01% 275
2013
Q2 		$3.68M Buy
+285,800
New +$3.71M 0.01% 278

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

Cohen & Steers's GLO Position: Q1 2018 in Review

Cohen & Steers sold out of Clough Global Opportunities Fund (GLO) in Q1 2018, closing a stake of 3,966 shares — an estimated $43K sold.

Cohen & Steers first reported a position in GLO in Q2 2013 and held it in 19 quarters. The position peaked at $5.96M in Q1 2015. 55 funds tracked by Wall St. Rank hold GLO as of Q1 2018.

  • Cohen & Steers reported no remaining Clough Global Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 3,966 Clough Global Opportunities Fund shares in Q1 2018, an estimated $43K.
  • Cohen & Steers first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 19 quarters.
  • Cohen & Steers's Clough Global Opportunities Fund position peaked at $5.96M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.