Curi RMB Capital’s Clough Global Opportunities Fund GLO Stock Holding History

Curi RMB 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
2020 Q3	–	Sell	-11,493	Closed	-$100K	–	623
2020 Q2	$100K	Buy	+11,493	New	+$92.4K	﹤0.01%	581
2017 Q1	–	Sell	-162,685	Closed	-$1.46M	–	582
2016 Q4	$1.46M	Sell	162,685 -205,011	-56%	-$1.85M	0.08%	207
2016 Q3	$3.56M	Buy	367,696 +314,719	+594%	+$3.04M	0.19%	138
2016 Q2	$494K	Buy	+52,977	New	+$498K	0.03%	307
2016 Q1	–	Sell	-219,448	Closed	-$2.29M	–	421
2015 Q4	$2.29M	Buy	219,448 +105,157	+92%	+$1.15M	0.11%	152
2015 Q3	$1.22M	Buy	+114,291	New	+$1.34M	0.08%	242

Other funds holding GLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's GLO Position: Q3 2020 in Review

Curi RMB Capital sold out of Clough Global Opportunities Fund (GLO) in Q3 2020, closing a stake of 11,493 shares — an estimated $100K sold.

Curi RMB Capital first reported a position in GLO in Q3 2015 and held it in 6 quarters. The position peaked at $3.56M in Q3 2016. 53 funds tracked by Wall St. Rank hold GLO as of Q3 2020.

Curi RMB Capital reported no remaining Clough Global Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 11,493 Clough Global Opportunities Fund shares in Q3 2020, an estimated $100K.
Curi RMB Capital first reported a position in Clough Global Opportunities Fund in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's Clough Global Opportunities Fund position peaked at $3.56M in Q3 2016.
53 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.