LW
GLO

Linscomb Wealth’s Clough Global Opportunities Fund GLO Stock Holding History

Linscomb Wealth’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
2016
Q4 		– Sell
-11,231
Closed -$109K – 262
2016
Q3 		$109K Buy
11,231
+329
+3% +$3.17K 0.01% 245
2016
Q2 		$102K Buy
10,902
+339
+3% +$3.18K 0.01% 245
2016
Q1 		$101K Buy
10,563
+324
+3% +$3.03K 0.01% 246
2015
Q4 		$107K Buy
+10,239
New +$112K 0.01% 247
2015
Q1 		– Sell
-13,579
Closed -$174K – 267
2014
Q4 		$174K Buy
13,579
+59
+0.4% +$708 0.02% 266
2014
Q3 		$161K Buy
+13,520
New +$170K 0.02% 271
2014
Q2 		– Sell
-19,193
Closed -$245K – 280
2014
Q1 		$245K Buy
19,193
+1,483
+8% +$19.1K 0.03% 240
2013
Q4 		$231K Sell
17,710
-4,944
-22% -$63.2K 0.03% 207
2013
Q3 		$292K Buy
22,654
+1,149
+5% +$14.7K 0.04% 187
2013
Q2 		$277K Buy
+21,505
New +$279K 0.04% 191

Other funds holding GLO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Linscomb Wealth's GLO Position: Q4 2016 in Review

Linscomb Wealth sold out of Clough Global Opportunities Fund (GLO) in Q4 2016, closing a stake of 11,231 shares — an estimated $109K sold.

Linscomb Wealth first reported a position in GLO in Q2 2013 and held it in 10 quarters. The position peaked at $292K in Q3 2013. 60 funds tracked by Wall St. Rank hold GLO as of Q4 2016.

  • Linscomb Wealth reported no remaining Clough Global Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Linscomb Wealth sold 11,231 Clough Global Opportunities Fund shares in Q4 2016, an estimated $109K.
  • Linscomb Wealth first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 10 quarters.
  • Linscomb Wealth's Clough Global Opportunities Fund position peaked at $292K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2016.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.