FSI
GLO

Flow State Investments’s Clough Global Opportunities Fund GLO Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-44,785
Closed -$241K – 80
2024
Q2 		$241K Sell
44,785
-2,163
-5% -$11K 0.08% 97
2024
Q1 		$238K Sell
46,948
-15,114
-24% -$73.8K 0.07% 113
2023
Q4 		$292K Buy
62,062
+45,614
+277% +$205K 0.09% 104
2023
Q3 		$72.9K Buy
+16,448
New +$79.8K 0.02% 109

Other funds holding GLO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Flow State Investments's GLO Position: Q3 2024 in Review

Flow State Investments sold out of Clough Global Opportunities Fund (GLO) in Q3 2024, closing a stake of 44,785 shares — an estimated $241K sold.

Flow State Investments first reported a position in GLO in Q3 2023 and held it in 4 quarters. The position peaked at $292K in Q4 2023. 62 funds tracked by Wall St. Rank hold GLO as of Q3 2024.

  • Flow State Investments reported no remaining Clough Global Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 44,785 Clough Global Opportunities Fund shares in Q3 2024, an estimated $241K.
  • Flow State Investments first reported a position in Clough Global Opportunities Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Clough Global Opportunities Fund position peaked at $292K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.