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

Hollencrest 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
2026 Q1	$19.5K	Hold	3,500	–	–	﹤0.01%	728
2025 Q4	$19.8K	Hold	3,500	–	–	﹤0.01%	710
2025 Q3	$19.9K	Hold	3,500	–	–	﹤0.01%	707
2025 Q2	$19K	Hold	3,500	–	–	﹤0.01%	685
2025 Q1	$17.1K	Hold	3,500	–	–	﹤0.01%	703
2024 Q4	$17.9K	Hold	3,500	–	–	﹤0.01%	710
2024 Q3	$19.1K	Hold	3,500	–	–	﹤0.01%	680
2024 Q2	$18.8K	Hold	3,500	–	–	﹤0.01%	681
2024 Q1	$17.8K	Hold	3,500	–	–	﹤0.01%	651
2023 Q4	$16.4K	Hold	3,500	–	–	﹤0.01%	664
2023 Q3	$15.5K	Hold	3,500	–	–	﹤0.01%	666
2023 Q2	$17.5K	Hold	3,500	–	–	﹤0.01%	678
2023 Q1	$17.1K	Hold	3,500	–	–	﹤0.01%	669
2022 Q4	$17.7K	Buy	+3,500	New	+$19.7K	﹤0.01%	632
2022 Q3	–	Sell	-17,900	Closed	-$132K	–	335
2022 Q2	$132K	Hold	17,900	–	–	0.02%	289
2022 Q1	$169K	Hold	17,900	–	–	0.02%	329
2021 Q4	$190K	Hold	17,900	–	–	0.01%	335
2021 Q3	$218K	Hold	17,900	–	–	0.02%	325
2021 Q2	$217K	Hold	17,900	–	–	0.02%	327
2021 Q1	$220K	Hold	17,900	–	–	0.02%	310
2020 Q4	$199K	Hold	17,900	–	–	0.02%	302
2020 Q3	$167K	Hold	17,900	–	–	0.02%	297
2020 Q2	$155K	Hold	17,900	–	–	0.02%	262
2020 Q1	$128K	Hold	17,900	–	–	0.02%	272
2019 Q4	$169K	Buy	+17,900	New	+$166K	0.02%	303
2019 Q2	–	Sell	-11,000	Closed	-$106K	–	326
2019 Q1	$106K	Hold	11,000	–	–	0.01%	301
2018 Q4	$91K	Hold	11,000	–	–	0.01%	291
2018 Q3	$106K	Buy	+11,000	New	+$123K	0.01%	301
2018 Q1	–	Sell	-12,400	Closed	-$135K	–	338
2017 Q4	$135K	Hold	12,400	–	–	0.02%	298
2017 Q3	$138K	Hold	12,400	–	–	0.02%	306
2017 Q2	$131K	Sell	12,400 -8,356	-40%	-$87.8K	0.02%	289
2017 Q1	$214K	Buy	20,756 +2,000	+11%	+$19.5K	0.03%	310
2016 Q4	$168K	Sell	18,756 -5,422	-22%	-$49K	0.03%	294
2016 Q3	$234K	Buy	24,178 +37	+0.2%	+$357	0.03%	292
2016 Q2	$226K	Buy	24,141 +41	+0.2%	+$385	0.03%	330
2016 Q1	$231K	Buy	24,100 +5,475	+29%	+$51.2K	0.04%	309
2015 Q4	$194K	Buy	18,625 +33	+0.2%	+$361	0.03%	347
2015 Q3	$199K	Sell	18,592 -4,304	-19%	-$50.6K	0.03%	334
2015 Q2	$276K	Sell	22,896 -23,215	-50%	-$290K	0.04%	289
2015 Q1	$575K	Sell	46,111 -2,924	-6%	-$36.2K	0.08%	177
2014 Q4	$629K	Sell	49,035 -17,926	-27%	-$215K	0.08%	170
2014 Q3	$799K	Sell	66,961 -5,631	-8%	-$71K	0.11%	129
2014 Q2	$944K	Sell	72,592 -3,934	-5%	-$49.9K	0.13%	120
2014 Q1	$975K	Sell	76,526 -2,396	-3%	-$30.9K	0.14%	111
2013 Q4	$1.03M	Buy	+78,922	New	+$1.01M	0.17%	102

Other funds holding GLO

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PAG

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Hollencrest Capital Management's GLO Position: Q1 2026 in Review

Hollencrest Capital Management held its Clough Global Opportunities Fund (GLO) position steady in Q1 2026 at 3,500 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Hollencrest Capital Management first reported a position in GLO in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.03M in Q4 2013. 66 funds tracked by Wall St. Rank hold GLO as of Q1 2026.

Hollencrest Capital Management held 3,500 shares of Clough Global Opportunities Fund worth $19.5K as of Q1 2026.
Hollencrest Capital Management left its Clough Global Opportunities Fund share count unchanged in Q1 2026.
Clough Global Opportunities Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #728 holding.
Hollencrest Capital Management first reported a position in Clough Global Opportunities Fund in Q4 2013 and has held it in 45 quarters since.
Hollencrest Capital Management's Clough Global Opportunities Fund position peaked at $1.03M in Q4 2013.
66 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.