Relative Value Partners Group’s Clough Global Opportunities Fund GLO Stock Holding History

Relative Value Partners Group’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	-53,555	Closed	-$518K	–	141
2016 Q3	$518K	Sell	53,555 -3,722	-6%	-$35.9K	0.07%	88
2016 Q2	$529K	Sell	57,277 -5,756	-9%	-$54.1K	0.08%	82
2016 Q1	$658K	Sell	63,033 -2,189	-3%	-$20.5K	0.08%	83
2015 Q4	$681K	Sell	65,222 -4,986	-7%	-$54.5K	0.08%	80
2015 Q3	$751K	Sell	70,208 -1,937	-3%	-$22.8K	0.09%	67
2015 Q2	$869K	Buy	+72,145	New	+$902K	0.1%	61

Other funds holding GLO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Relative Value Partners Group's GLO Position: Q4 2016 in Review

Relative Value Partners Group sold out of Clough Global Opportunities Fund (GLO) in Q4 2016, closing a stake of 53,555 shares — an estimated $518K sold.

Relative Value Partners Group first reported a position in GLO in Q2 2015 and held it in 6 quarters. The position peaked at $869K in Q2 2015. 60 funds tracked by Wall St. Rank hold GLO as of Q4 2016.

Relative Value Partners Group reported no remaining Clough Global Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Relative Value Partners Group sold 53,555 Clough Global Opportunities Fund shares in Q4 2016, an estimated $518K.
Relative Value Partners Group first reported a position in Clough Global Opportunities Fund in Q2 2015 and held it in 6 quarters.
Relative Value Partners Group's Clough Global Opportunities Fund position peaked at $869K in Q2 2015.
60 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2016.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.