DT
GLO

Diversified Trust’s Clough Global Opportunities Fund GLO Stock Holding History

Diversified 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
2013
Q4 		$4.84M Sell
370,281
-39,800
-10% -$509K 0.49% 23
2013
Q3 		$5.28M Buy
410,081
+78,200
+24% +$1M 0.56% 23
2013
Q2 		$4.27M Buy
+331,881
New +$4.31M 0.51% 22

Other funds holding GLO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's GLO Position: Q4 2013 in Review

Diversified Trust reduced its Clough Global Opportunities Fund (GLO) stake by 9.7% in Q4 2013, selling an estimated $509K and leaving 370,281 shares worth $4.84M. The position accounts for 0.49% of the portfolio, ranked #23.

Diversified Trust first reported a position in GLO in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.28M in Q3 2013. 53 funds tracked by Wall St. Rank hold GLO as of Q4 2013.

  • Diversified Trust held 370,281 shares of Clough Global Opportunities Fund worth $4.84M as of Q4 2013.
  • Diversified Trust sold 39,800 Clough Global Opportunities Fund shares in Q4 2013, an estimated $509K.
  • Clough Global Opportunities Fund made up 0.49% of Diversified Trust's portfolio in Q4 2013, its #23 holding.
  • Diversified Trust first reported a position in Clough Global Opportunities Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Clough Global Opportunities Fund position peaked at $5.28M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.