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 $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 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.