MFS
GLO

MSI Financial Services’s Clough Global Opportunities Fund GLO Stock Holding History

MSI Financial Services’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
-1,100
Closed -$11K – 3883
2016
Q3 		$11K Hold
1,100
– – ﹤0.01% 2740
2016
Q2 		$10K Sell
1,100
-665
-38% -$6.25K ﹤0.01% 2772
2016
Q1 		$17K Buy
1,765
+165
+10% +$1.54K ﹤0.01% 2404
2015
Q4 		$17K Buy
1,600
+1,100
+220% +$12K ﹤0.01% 2407
2015
Q3 		$5K Hold
500
– – ﹤0.01% 2399
2015
Q2 		$6K Hold
500
– – ﹤0.01% 2352
2015
Q1 		$6K Hold
500
– – ﹤0.01% 2352
2014
Q4 		$6K Hold
500
– – ﹤0.01% 2063
2014
Q3 		$6K Hold
500
– – ﹤0.01% 2043
2014
Q2 		$7K Hold
500
– – ﹤0.01% 1940
2014
Q1 		$6K Hold
500
– – ﹤0.01% 1928
2013
Q4 		$7K Hold
500
– – ﹤0.01% 1833
2013
Q3 		$6K Hold
500
– – ﹤0.01% 1626
2013
Q2 		$6K Buy
+500
New +$6.49K ﹤0.01% 1743

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

MSI Financial Services's GLO Position: Q4 2016 in Review

MSI Financial Services sold out of Clough Global Opportunities Fund (GLO) in Q4 2016, closing a stake of 1,100 shares — an estimated $11K sold.

MSI Financial Services first reported a position in GLO in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q1 2016. 60 funds tracked by Wall St. Rank hold GLO as of Q4 2016.

  • MSI Financial Services reported no remaining Clough Global Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,100 Clough Global Opportunities Fund shares in Q4 2016, an estimated $11K.
  • MSI Financial Services first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 14 quarters.
  • MSI Financial Services's Clough Global Opportunities Fund position peaked at $17K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.