Global Endowment Management’s Clough Global Opportunities Fund GLO Stock Holding History

Global Endowment Management’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
2017 Q2	–	Sell	-60,000	Closed	-$617K	–	253
2017 Q1	$617K	Hold	60,000	–	–	0.09%	141
2016 Q4	$537K	Hold	60,000	–	–	0.08%	147
2016 Q3	$580K	Hold	60,000	–	–	0.1%	120
2016 Q2	$560K	Hold	60,000	–	–	0.12%	100
2016 Q1	$575K	Buy	60,000 +50,000	+500%	+$468K	0.12%	95
2015 Q4	$104K	Hold	10,000	–	–	0.02%	207
2015 Q3	$107K	Buy	+10,000	New	+$118K	0.02%	217

Other funds holding GLO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AAM

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

Global Endowment Management's GLO Position: Q2 2017 in Review

Global Endowment Management sold out of Clough Global Opportunities Fund (GLO) in Q2 2017, closing a stake of 60,000 shares — an estimated $617K sold.

Global Endowment Management first reported a position in GLO in Q3 2015 and held it in 7 quarters. The position peaked at $617K in Q1 2017. 47 funds tracked by Wall St. Rank hold GLO as of Q2 2017.

Global Endowment Management reported no remaining Clough Global Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 60,000 Clough Global Opportunities Fund shares in Q2 2017, an estimated $617K.
Global Endowment Management first reported a position in Clough Global Opportunities Fund in Q3 2015 and held it in 7 quarters.
Global Endowment Management's Clough Global Opportunities Fund position peaked at $617K in Q1 2017.
47 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.