HBCM
GLO

Heron Bay Capital Management’s Clough Global Opportunities Fund GLO Stock Holding History

Heron Bay Capital 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
2023
Q2 		– Sell
-139,650
Closed -$683K – 93
2023
Q1 		$683K Buy
+139,650
New +$688K 0.27% 55

Other funds holding GLO

Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Heron Bay Capital Management's GLO Position: Q2 2023 in Review

Heron Bay Capital Management sold out of Clough Global Opportunities Fund (GLO) in Q2 2023, closing a stake of 139,650 shares — an estimated $683K sold.

Heron Bay Capital Management first reported a position in GLO in Q1 2023 and held it in 1 quarter. The position peaked at $683K in Q1 2023. 65 funds tracked by Wall St. Rank hold GLO as of Q2 2023.

  • Heron Bay Capital Management reported no remaining Clough Global Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 139,650 Clough Global Opportunities Fund shares in Q2 2023, an estimated $683K.
  • Heron Bay Capital Management first reported a position in Clough Global Opportunities Fund in Q1 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Clough Global Opportunities Fund position peaked at $683K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.