Dominick & Dominick’s Clough Global Opportunities Fund GLO Stock Holding History

Dominick & Dominick’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
2014 Q4	$256K	Hold	20,000	–	–	0.13%	148
2014 Q3	$239K	Hold	20,000	–	–	0.11%	151
2014 Q2	$260K	Hold	20,000	–	–	0.13%	144
2014 Q1	$255K	Hold	20,000	–	–	0.12%	152
2013 Q4	$261K	Buy	20,000 +10,000	+100%	+$128K	0.12%	156
2013 Q3	$129K	Hold	10,000	–	–	0.07%	161
2013 Q2	$129K	Buy	+10,000	New	+$130K	0.08%	159

Other funds holding GLO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

RCM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Dominick & Dominick's GLO Position: Q4 2014 in Review

Dominick & Dominick held its Clough Global Opportunities Fund (GLO) position steady in Q4 2014 at 20,000 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #148.

Dominick & Dominick first reported a position in GLO in Q2 2013 and has held it in 7 quarters since. The position peaked at $261K in Q4 2013. 52 funds tracked by Wall St. Rank hold GLO as of Q4 2014.

Dominick & Dominick held 20,000 shares of Clough Global Opportunities Fund worth $256K as of Q4 2014.
Dominick & Dominick left its Clough Global Opportunities Fund share count unchanged in Q4 2014.
Clough Global Opportunities Fund made up 0.13% of Dominick & Dominick's portfolio in Q4 2014, its #148 holding.
Dominick & Dominick first reported a position in Clough Global Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Clough Global Opportunities Fund position peaked at $261K in Q4 2013.
52 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.