Doliver Advisors’s Clough Global Opportunities Fund GLO Stock Holding History

Doliver Advisors’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
2023 Q3	–	Sell	-109,404	Closed	-$548K	–	148
2023 Q2	$548K	Sell	109,404 -200	-0.2%	-$959	0.17%	88
2023 Q1	$536K	Sell	109,604 -100	-0.1%	-$493	0.17%	83
2022 Q4	$556K	Buy	+109,704	New	+$616K	0.18%	78
2022 Q3	–	Sell	-12,532	Closed	-$92K	–	157
2022 Q2	$92K	Buy	+12,532	New	+$102K	0.03%	158
2019 Q3	–	Sell	-31,065	Closed	-$290K	–	160
2019 Q2	$290K	Buy	+31,065	New	+$298K	0.11%	79
2018 Q3	–	Sell	-10,496	Closed	-$115K	–	239
2018 Q2	$115K	Sell	10,496 -57,592	-85%	-$629K	0.05%	286
2018 Q1	$729K	Sell	68,088 -2,799	-4%	-$31.1K	0.32%	40
2017 Q4	$771K	Buy	+70,887	New	+$789K	0.31%	47
2017 Q3	–	Sell	-165,939	Closed	-$1.76M	–	275
2017 Q2	$1.76M	Sell	165,939 -145	-0.1%	-$1.52K	0.85%	14
2017 Q1	$1.71M	Sell	166,084 -30,837	-16%	-$301K	1.34%	12
2016 Q4	$1.76M	Sell	196,921 -65,183	-25%	-$590K	1.5%	9
2016 Q3	$2.54M	Buy	262,104 +16,884	+7%	+$163K	2.14%	2
2016 Q2	$2.31M	Buy	245,220 +10,391	+4%	+$97.6K	1.96%	7
2016 Q1	$2.25M	Buy	234,829 +22,726	+11%	+$213K	1.98%	6
2015 Q4	$2.21M	Sell	212,103 -29,048	-12%	-$317K	1.75%	19
2015 Q3	$2.58M	Buy	241,151 +215,620	+845%	+$2.53M	1.92%	10
2015 Q2	$308K	Sell	25,531 -65,712	-72%	-$821K	0.21%	162
2015 Q1	$1.14M	Buy	91,243 +54,914	+151%	+$680K	0.73%	34
2014 Q4	$465K	Sell	36,329 -99,032	-73%	-$1.19M	0.32%	101
2014 Q3	$1.61M	Buy	135,361 +72,781	+116%	+$917K	1.11%	7
2014 Q2	$814K	Buy	62,580 +22,744	+57%	+$288K	0.71%	33
2014 Q1	$508K	Sell	39,836 -9,301	-19%	-$120K	0.33%	112
2013 Q4	$642K	Sell	49,137 -19,935	-29%	-$255K	0.41%	97
2013 Q3	$889K	Buy	69,072 +21,948	+47%	+$281K	0.55%	28
2013 Q2	$606K	Buy	+47,124	New	+$611K	0.36%	93

Other funds holding GLO

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

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Doliver Advisors's GLO Position: Q3 2023 in Review

Doliver Advisors sold out of Clough Global Opportunities Fund (GLO) in Q3 2023, closing a stake of 109,404 shares — an estimated $548K sold.

Doliver Advisors first reported a position in GLO in Q2 2013 and held it in 25 quarters. The position peaked at $2.58M in Q3 2015. 63 funds tracked by Wall St. Rank hold GLO as of Q3 2023.

Doliver Advisors reported no remaining Clough Global Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 109,404 Clough Global Opportunities Fund shares in Q3 2023, an estimated $548K.
Doliver Advisors first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 25 quarters.
Doliver Advisors's Clough Global Opportunities Fund position peaked at $2.58M in Q3 2015.
63 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.