TC
GLO

TFS Capital’s Clough Global Opportunities Fund GLO Stock Holding History

TFS Capital’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
-24,462
Closed -$219K – 732
2016
Q4 		$219K Sell
24,462
-24,909
-50% -$225K 0.06% 495
2016
Q3 		$477K Sell
49,371
-33,414
-40% -$322K 0.11% 254
2016
Q2 		$772K Buy
82,785
+50,886
+160% +$478K 0.14% 241
2016
Q1 		$306K Sell
31,899
-11,445
-26% -$107K 0.04% 641
2015
Q4 		$453K Buy
+43,344
New +$474K 0.05% 433
2015
Q2 		– Sell
-11,750
Closed -$146K – 974
2015
Q1 		$146K Buy
+11,750
New +$146K 0.01% 830
2014
Q4 		– Sell
-148,195
Closed -$1.77M – 1050
2014
Q3 		$1.77M Buy
148,195
+46,678
+46% +$588K 0.15% 199
2014
Q2 		$1.32M Buy
+101,517
New +$1.29M 0.1% 314
2013
Q4 		– Sell
-54,275
Closed -$699K – 1530
2013
Q3 		$699K Sell
54,275
-93,606
-63% -$1.2M 0.03% 721
2013
Q2 		$1.9M Buy
+147,881
New +$1.92M 0.08% 360

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

TFS Capital's GLO Position: Q1 2017 in Review

TFS Capital sold out of Clough Global Opportunities Fund (GLO) in Q1 2017, closing a stake of 24,462 shares — an estimated $219K sold.

TFS Capital first reported a position in GLO in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2013. 46 funds tracked by Wall St. Rank hold GLO as of Q1 2017.

  • TFS Capital reported no remaining Clough Global Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 24,462 Clough Global Opportunities Fund shares in Q1 2017, an estimated $219K.
  • TFS Capital first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Clough Global Opportunities Fund position peaked at $1.9M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.