VKH
GLO

Virtu KCG Holdings’s Clough Global Opportunities Fund GLO Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,549
Closed -$119K – 3105
2017
Q1 		$119K Buy
+11,549
New +$113K ﹤0.01% 2630
2016
Q4 		– Sell
-15,002
Closed -$145K – 3551
2016
Q3 		$145K Buy
+15,002
New +$145K ﹤0.01% 2512
2016
Q1 		– Sell
-29,656
Closed -$310K – 3129
2015
Q4 		$310K Sell
29,656
-70,903
-71% -$775K 0.01% 2110
2015
Q3 		$1.08M Buy
100,559
+71,191
+242% +$837K 0.02% 835
2015
Q2 		$354K Sell
29,368
-13,280
-31% -$166K 0.01% 1859
2015
Q1 		$531K Buy
42,648
+22,881
+116% +$284K 0.01% 1309
2014
Q4 		$253K Sell
19,767
-69,892
-78% -$839K ﹤0.01% 2567
2014
Q3 		$1.07M Buy
+89,659
New +$1.13M 0.02% 902
2013
Q4 		– Sell
-19,313
Closed -$249K – 3945
2013
Q3 		$249K Buy
+19,313
New +$248K ﹤0.01% 2856

Other funds holding GLO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Virtu KCG Holdings's GLO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Clough Global Opportunities Fund (GLO) in Q2 2017, closing a stake of 11,549 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in GLO in Q3 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2015. 47 funds tracked by Wall St. Rank hold GLO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Clough Global Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,549 Clough Global Opportunities Fund shares in Q2 2017, an estimated $119K.
  • Virtu KCG Holdings first reported a position in Clough Global Opportunities Fund in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Clough Global Opportunities Fund position peaked at $1.08M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.