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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.