Weiss Asset Management’s Clough Global Opportunities Fund GLO Stock Holding History

Weiss Asset Management’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
2019 Q3	–	Sell	-189,500	Closed	-$1.77M	–	404
2019 Q2	$1.77M	Buy	+189,500	New	+$1.81M	0.11%	115
2019 Q1	–	Sell	-64,933	Closed	-$534K	–	404
2018 Q4	$534K	Buy	+64,933	New	+$616K	0.04%	205
2018 Q1	–	Sell	-51,006	Closed	-$555K	–	271
2017 Q4	$555K	Buy	+51,006	New	+$568K	0.05%	114
2017 Q1	–	Sell	-49,158	Closed	-$440K	–	127
2016 Q4	$440K	Buy	+49,158	New	+$445K	0.07%	74
2016 Q1	–	Sell	-50,346	Closed	-$526K	–	133
2015 Q4	$526K	Buy	+50,346	New	+$550K	0.13%	110

Other funds holding GLO

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Weiss Asset Management's GLO Position: Q3 2019 in Review

Weiss Asset Management sold out of Clough Global Opportunities Fund (GLO) in Q3 2019, closing a stake of 189,500 shares — an estimated $1.77M sold.

Weiss Asset Management first reported a position in GLO in Q4 2015 and held it in 5 quarters. The position peaked at $1.77M in Q2 2019. 45 funds tracked by Wall St. Rank hold GLO as of Q3 2019.

Weiss Asset Management reported no remaining Clough Global Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 189,500 Clough Global Opportunities Fund shares in Q3 2019, an estimated $1.77M.
Weiss Asset Management first reported a position in Clough Global Opportunities Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Clough Global Opportunities Fund position peaked at $1.77M in Q2 2019.
45 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.