Matisse Capital
GLO icon

Matisse Capital’s Clough Global Opportunities Fund GLO Stock Holding History

Matisse Capital’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
Q3 		– Sell
-356,008
Closed -$2.18M – 168
2026
Q2 		$2.18M Sell
356,008
-100,539
-22% -$592K 0.87% 31
2026
Q1 		$2.54M Sell
456,547
-33,581
-7% -$197K 1.08% 28
2025
Q4 		$2.77M Hold
490,128
– – 1.24% 27
2025
Q3 		$2.79M Hold
490,128
– – 1.26% 25
2025
Q2 		$2.66M Sell
490,128
-13,074
-3% -$66K 1.26% 21
2025
Q1 		$2.46M Hold
503,202
– – 1.3% 21
2024
Q4 		$2.58M Hold
503,202
– – 1.31% 20
2024
Q3 		$2.74M Hold
503,202
– – 1.33% 18
2024
Q2 		$2.71M Buy
503,202
+3,202
+0.6% +$16.3K 1.34% 15
2024
Q1 		$2.54M Buy
500,000
+180,669
+57% +$882K 1.22% 18
2023
Q4 		$1.5M Buy
319,331
+264,778
+485% +$1.19M 0.8% 34
2023
Q3 		$242K Buy
+54,553
New +$265K 0.17% 145
2021
Q2 		– Sell
-53,146
Closed -$651K – 152
2021
Q1 		$651K Sell
53,146
-141,376
-73% -$1.73M 0.19% 99
2020
Q4 		$2.16M Hold
194,522
– – 0.67% 50
2020
Q3 		$1.82M Sell
194,522
-3,400
-2% -$31.9K 0.73% 47
2020
Q2 		$1.72M Hold
197,922
– – 0.57% 61
2020
Q1 		$1.42M Buy
+197,922
New +$1.79M 0.56% 55
2017
Q1 		– Sell
-629,400
Closed -$5.63M – 112
2016
Q4 		$5.63M Buy
629,400
+35,655
+6% +$323K 3.05% 8
2016
Q3 		$5.74M Buy
593,745
+5,500
+0.9% +$53.1K 3.07% 8
2016
Q2 		$5.49M Buy
588,245
+262,018
+80% +$2.46M 2.97% 8
2016
Q1 		$3.12M Buy
326,227
+147,067
+82% +$1.38M 1.65% 24
2015
Q4 		$1.87M Buy
+179,160
New +$1.96M 0.94% 38

Other funds holding GLO

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Matisse Capital's GLO Position: Q3 2026 in Review

Matisse Capital sold out of Clough Global Opportunities Fund (GLO) in Q3 2026, closing a stake of 356,008 shares — an estimated $2.18M sold.

Matisse Capital first reported a position in GLO in Q4 2015 and held it in 22 quarters. The position peaked at $5.74M in Q3 2016. 17 funds tracked by Wall St. Rank hold GLO as of Q3 2026.

  • Matisse Capital reported no remaining Clough Global Opportunities Fund position as of Q3 2026 after selling out during the quarter.
  • Matisse Capital sold 356,008 Clough Global Opportunities Fund shares in Q3 2026, an estimated $2.18M.
  • Matisse Capital first reported a position in Clough Global Opportunities Fund in Q4 2015 and held it in 22 quarters.
  • Matisse Capital's Clough Global Opportunities Fund position peaked at $5.74M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.