MC
GLO

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
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 		$3.13M 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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matisse Capital's GLO Position: Q2 2026 in Review

Matisse Capital reduced its Clough Global Opportunities Fund (GLO) stake by 22% in Q2 2026, selling an estimated $592K and leaving 356,008 shares worth $2.18M. The position accounts for 0.87% of the portfolio, ranked #31.

Matisse Capital first reported a position in GLO in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.74M in Q3 2016. 67 funds tracked by Wall St. Rank hold GLO as of Q2 2026.

  • Matisse Capital held 356,008 shares of Clough Global Opportunities Fund worth $2.18M as of Q2 2026.
  • Matisse Capital sold 100,539 Clough Global Opportunities Fund shares in Q2 2026, an estimated $592K.
  • Clough Global Opportunities Fund made up 0.87% of Matisse Capital's portfolio in Q2 2026, its #31 holding.
  • Matisse Capital first reported a position in Clough Global Opportunities Fund in Q4 2015 and has held it in 22 quarters since.
  • Matisse Capital's Clough Global Opportunities Fund position peaked at $5.74M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.