RTS
GLO

Round Table Services’s Clough Global Opportunities Fund GLO Stock Holding History

Round Table 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
2017
Q1 		– Sell
-23,900
Closed -$214K – 119
2016
Q4 		$214K Hold
23,900
– – 0.09% 87
2016
Q3 		$231K Hold
23,900
– – 0.14% 74
2016
Q2 		$223K Buy
23,900
+6,600
+38% +$62K 0.13% 88
2016
Q1 		$166K Buy
17,300
+3,200
+23% +$29.9K 0.1% 103
2015
Q4 		$147K Buy
+14,100
New +$154K 0.11% 88
2015
Q3 		– Sell
-14,100
Closed -$170K – 100
2015
Q2 		$170K Buy
+14,100
New +$176K 0.13% 71

Other funds holding GLO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's GLO Position: Q1 2017 in Review

Round Table Services sold out of Clough Global Opportunities Fund (GLO) in Q1 2017, closing a stake of 23,900 shares — an estimated $214K sold.

Round Table Services first reported a position in GLO in Q2 2015 and held it in 6 quarters. The position peaked at $231K in Q3 2016. 46 funds tracked by Wall St. Rank hold GLO as of Q1 2017.

  • Round Table Services reported no remaining Clough Global Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Round Table Services sold 23,900 Clough Global Opportunities Fund shares in Q1 2017, an estimated $214K.
  • Round Table Services first reported a position in Clough Global Opportunities Fund in Q2 2015 and held it in 6 quarters.
  • Round Table Services's Clough Global Opportunities Fund position peaked at $231K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.