RJA
GLO

Raymond James & Associates’s Clough Global Opportunities Fund GLO Stock Holding History

Raymond James & Associates’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
2024
Q3 		$117K Sell
21,501
-2,245
-9% -$12K ﹤0.01% 3761
2024
Q2 		$128K Sell
23,746
-1,503
-6% -$7.63K ﹤0.01% 3696
2024
Q1 		$128K Sell
25,249
-7,789
-24% -$38K ﹤0.01% 3698
2023
Q4 		$155K Sell
33,038
-13,245
-29% -$59.5K ﹤0.01% 3571
2023
Q3 		$205K Sell
46,283
-4,454
-9% -$21.6K ﹤0.01% 3439
2023
Q2 		$254K Sell
50,737
-2,885
-5% -$13.8K ﹤0.01% 3355
2023
Q1 		$262K Sell
53,622
-11,037
-17% -$54.4K ﹤0.01% 3327
2022
Q4 		$328K Sell
64,659
-4,661
-7% -$26.2K ﹤0.01% 3160
2022
Q3 		$385K Sell
69,320
-109
-0.2% -$773 ﹤0.01% 3021
2022
Q2 		$510K Sell
69,429
-3,979
-5% -$32.3K ﹤0.01% 2904
2022
Q1 		$691K Sell
73,408
-2,192
-3% -$21.3K ﹤0.01% 2858
2021
Q4 		$804K Sell
75,600
-8,893
-11% -$107K ﹤0.01% 2768
2021
Q3 		$1.03M Buy
84,493
+10,642
+14% +$134K ﹤0.01% 2568
2021
Q2 		$894K Buy
73,851
+1,205
+2% +$15.1K ﹤0.01% 2662
2021
Q1 		$890K Buy
72,646
+8,770
+14% +$108K ﹤0.01% 2587
2020
Q4 		$710K Buy
63,876
+12,994
+26% +$131K ﹤0.01% 2566
2020
Q3 		$475K Sell
50,882
-672
-1% -$6.3K ﹤0.01% 2666
2020
Q2 		$449K Buy
51,554
+17,199
+50% +$138K ﹤0.01% 2657
2020
Q1 		$246K Buy
34,355
+5,703
+20% +$51.7K ﹤0.01% 2898
2019
Q4 		$270K Sell
28,652
-6,147
-18% -$56.9K ﹤0.01% 3144
2019
Q3 		$318K Buy
34,799
+6,269
+22% +$58.7K ﹤0.01% 2970
2019
Q2 		$267K Sell
28,530
-3,356
-11% -$32.1K ﹤0.01% 3076
2019
Q1 		$308K Sell
31,886
-19,176
-38% -$179K ﹤0.01% 2966
2018
Q4 		$420K Sell
51,062
-32,092
-39% -$304K ﹤0.01% 2653
2018
Q3 		$901K Sell
83,154
-10,246
-11% -$115K ﹤0.01% 2315
2018
Q2 		$1.03M Sell
93,400
-10,324
-10% -$113K ﹤0.01% 2190
2018
Q1 		$1.11M Sell
103,724
-47,155
-31% -$523K ﹤0.01% 2061
2017
Q4 		$1.64M Sell
150,879
-716,162
-83% -$7.97M ﹤0.01% 1813
2017
Q3 		$9.68M Buy
867,041
+2,156
+0.2% +$24K 0.02% 762
2017
Q2 		$9.17M Buy
864,885
+54,826
+7% +$576K 0.02% 741
2017
Q1 		$8.34M Buy
810,059
+366,169
+82% +$3.57M 0.02% 778
2016
Q4 		$3.97M Sell
443,890
-55,480
-11% -$502K 0.01% 1107
2016
Q3 		$4.83M Buy
499,370
+79,051
+19% +$763K 0.01% 963
2016
Q2 		$3.92M Buy
420,319
+4,799
+1% +$45.1K 0.01% 983
2016
Q1 		$3.98M Buy
415,520
+134,256
+48% +$1.26M 0.01% 932
2015
Q4 		$2.94M Sell
281,264
-75,709
-21% -$827K 0.01% 1062
2015
Q3 		$3.82M Buy
356,973
+8,623
+2% +$101K 0.02% 881
2015
Q2 		$4.2M Sell
348,350
-4,522
-1% -$56.5K 0.02% 902
2015
Q1 		$4.4M Sell
352,872
-672
-0.2% -$8.33K 0.02% 811
2014
Q4 		$4.53M Sell
353,544
-1,060
-0.3% -$12.7K 0.02% 726
2014
Q3 		$4.23M Sell
354,604
-12,366
-3% -$156K 0.02% 713
2014
Q2 		$4.77M Buy
366,970
+461
+0.1% +$5.84K 0.03% 654
2014
Q1 		$4.67M Buy
366,509
+321,898
+722% +$4.15M 0.03% 604
2013
Q4 		$583K Sell
44,611
-15,882
-26% -$203K ﹤0.01% 1605
2013
Q3 		$779K Sell
60,493
-3,167
-5% -$40.6K 0.01% 1379
2013
Q2 		$819K Buy
+63,660
New +$826K 0.01% 1264

Other funds holding GLO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James & Associates's GLO Position: Q3 2024 in Review

Raymond James & Associates reduced its Clough Global Opportunities Fund (GLO) stake by 9.5% in Q3 2024, selling an estimated $12K and leaving 21,501 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Raymond James & Associates first reported a position in GLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.68M in Q3 2017. 62 funds tracked by Wall St. Rank hold GLO as of Q3 2024.

  • Raymond James & Associates held 21,501 shares of Clough Global Opportunities Fund worth $117K as of Q3 2024.
  • Raymond James & Associates sold 2,245 Clough Global Opportunities Fund shares in Q3 2024, an estimated $12K.
  • Clough Global Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3761 holding.
  • Raymond James & Associates first reported a position in Clough Global Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Clough Global Opportunities Fund position peaked at $9.68M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.