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

Relative Value Partners’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
2015 Q1	$1.25M	Sell	100,196 -1,455	-1%	-$18K	0.14%	50
2014 Q4	$1.3M	Sell	101,651 -14,469	-12%	-$174K	0.15%	48
2014 Q3	$1.39M	Sell	116,120 -3,761	-3%	-$47.4K	0.17%	41
2014 Q2	$1.56M	Sell	119,881 -3,317	-3%	-$42K	0.2%	43
2014 Q1	$1.57M	Sell	123,198 -1,150	-0.9%	-$14.8K	0.21%	47
2013 Q4	$1.63M	Hold	124,348	–	–	0.22%	46
2013 Q3	$1.6M	Hold	124,348	–	–	0.25%	41
2013 Q2	$1.6M	Buy	+124,348	New	+$1.61M	0.25%	40

Other funds holding GLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Relative Value Partners's GLO Position: Q1 2015 in Review

Relative Value Partners reduced its Clough Global Opportunities Fund (GLO) stake by 1.4% in Q1 2015, selling an estimated $18K and leaving 100,196 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #50.

Relative Value Partners first reported a position in GLO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2013. 50 funds tracked by Wall St. Rank hold GLO as of Q1 2015.

Relative Value Partners held 100,196 shares of Clough Global Opportunities Fund worth $1.25M as of Q1 2015.
Relative Value Partners sold 1,455 Clough Global Opportunities Fund shares in Q1 2015, an estimated $18K.
Clough Global Opportunities Fund made up 0.14% of Relative Value Partners's portfolio in Q1 2015, its #50 holding.
Relative Value Partners first reported a position in Clough Global Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Clough Global Opportunities Fund position peaked at $1.63M in Q4 2013.
50 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.