Vident Investment Advisory’s Clough Global Opportunities Fund GLO Stock Holding History

Vident Investment Advisory’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	-431,345	Closed	-$3.85M	–	451
2016 Q4	$3.85M	Buy	431,345 +29,587	+7%	+$268K	0.47%	28
2016 Q3	$3.88M	Buy	401,758 +64,711	+19%	+$624K	0.52%	19
2016 Q2	$3.15M	Sell	337,047 -262,117	-44%	-$2.46M	0.44%	32
2016 Q1	$5.74K	Buy	599,164 +306,420	+105%	+$2.87M	0.35%	44
2015 Q4	$3.06M	Sell	292,744 -39,275	-12%	-$429K	0.39%	35
2015 Q3	$3.55M	Sell	332,019 -7,298	-2%	-$85.8K	0.49%	17
2015 Q2	$4.09M	Buy	+339,317	New	+$4.24M	0.54%	8

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

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

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

Vident Investment Advisory's GLO Position: Q1 2017 in Review

Vident Investment Advisory sold out of Clough Global Opportunities Fund (GLO) in Q1 2017, closing a stake of 431,345 shares — an estimated $3.85M sold.

Vident Investment Advisory first reported a position in GLO in Q2 2015 and held it in 7 quarters. The position peaked at $4.09M in Q2 2015. 46 funds tracked by Wall St. Rank hold GLO as of Q1 2017.

Vident Investment Advisory reported no remaining Clough Global Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 431,345 Clough Global Opportunities Fund shares in Q1 2017, an estimated $3.85M.
Vident Investment Advisory first reported a position in Clough Global Opportunities Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Clough Global Opportunities Fund position peaked at $4.09M in Q2 2015.
46 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.