ST
GLO

Smithfield Trust’s Clough Global Opportunities Fund GLO Stock Holding History

Smithfield Trust’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
-2,000
Closed -$19K – 799
2016
Q3 		$19K Hold
2,000
– – ﹤0.01% 635
2016
Q2 		$19K Hold
2,000
– – ﹤0.01% 619
2016
Q1 		$19K Hold
2,000
– – ﹤0.01% 619
2015
Q4 		$21K Buy
+2,000
New +$21.9K ﹤0.01% 607

Other funds holding GLO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Smithfield Trust's GLO Position: Q4 2016 in Review

Smithfield Trust sold out of Clough Global Opportunities Fund (GLO) in Q4 2016, closing a stake of 2,000 shares — an estimated $19K sold.

Smithfield Trust first reported a position in GLO in Q4 2015 and held it in 4 quarters. The position peaked at $21K in Q4 2015. 60 funds tracked by Wall St. Rank hold GLO as of Q4 2016.

  • Smithfield Trust reported no remaining Clough Global Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 2,000 Clough Global Opportunities Fund shares in Q4 2016, an estimated $19K.
  • Smithfield Trust first reported a position in Clough Global Opportunities Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Clough Global Opportunities Fund position peaked at $21K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.