TJHA
GLO

Thomas J. Herzfeld Advisors’s Clough Global Opportunities Fund GLO Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-300
Closed -$3K – 322
2017
Q3 		$3K Hold
300
– – ﹤0.01% 284
2017
Q2 		$3K Sell
300
-82,943
-100% -$871K ﹤0.01% 281
2017
Q1 		$857K Hold
83,243
– – 0.38% 55
2016
Q4 		$745K Buy
83,243
+5,753
+7% +$52K 0.34% 60
2016
Q3 		$749K Hold
77,490
– – 0.4% 58
2016
Q2 		$723K Hold
77,490
– – 0.38% 61
2016
Q1 		$742K Hold
77,490
– – 0.38% 63
2015
Q4 		$809K Buy
77,490
+15,500
+25% +$169K 0.32% 67
2015
Q3 		$663K Sell
61,990
-58,365
-48% -$686K 0.29% 75
2015
Q2 		$1.44M Sell
120,355
-189,665
-61% -$2.37M 0.6% 43
2015
Q1 		$3.86M Buy
310,020
+6,163
+2% +$76.4K 1.8% 13
2014
Q4 		$3.9M Buy
303,857
+72,980
+32% +$876K 1.96% 13
2014
Q3 		$2.75M Buy
230,877
+2,746
+1% +$34.6K 1.53% 13
2014
Q2 		$2.97M Buy
228,131
+20,486
+10% +$260K 1.69% 10
2014
Q1 		$2.65M Sell
207,645
-184
-0.1% -$2.37K 1.55% 13
2013
Q4 		$2.72M Buy
207,829
+29,169
+16% +$373K 1.55% 11
2013
Q3 		$2.3M Buy
178,660
+3,627
+2% +$46.5K 1.48% 17
2013
Q2 		$2.25M Buy
+175,033
New +$2.27M 1.43% 18

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GLO Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Clough Global Opportunities Fund (GLO) in Q4 2017, closing a stake of 300 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in GLO in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q4 2014. 62 funds tracked by Wall St. Rank hold GLO as of Q4 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Clough Global Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 300 Clough Global Opportunities Fund shares in Q4 2017, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's Clough Global Opportunities Fund position peaked at $3.9M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.