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GLO

Clough Global Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$51.5M +$34.1M +2,725,385 +176%
Bank of America
2
Bank of America
North Carolina
$50.7M +$2.7M +215,773 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$28.6M -$173K -13,875 -0.6%
UBS Group
4
UBS Group
Switzerland
$17.2M +$297K +23,796 +2%
OA
5
Oxbow Advisors
Texas
$14.7M -$292K -23,394 -2%
Morgan Stanley
6
Morgan Stanley
New York
$9.07M +$223K +17,857 +2%
1CP
7
1607 Capital Partners
Virginia
$8.67M -$205K -16,400 -2%
GC
8
Guggenheim Capital
Illinois
$8.59M +$291K +23,244 +3%
AAM
9
Advisors Asset Management
Colorado
$6.4M +$4.51M +360,900 +212%
Wells Fargo
10
Wells Fargo
California
$6.15M -$25.3M -2,022,043 -80%
Cohen & Steers
11
Cohen & Steers
New York
$5.76M
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.51M -$161K -12,855 -3%
PPA
13
Parametric Portfolio Associates
Washington
$4.83M +$37.1K +2,971 +0.7%
Invesco
14
Invesco
Georgia
$4.39M -$590K -47,234 -11%
RJA
15
Raymond James & Associates
Florida
$4.2M -$56.5K -4,522 -1%
VIA
16
Vident Investment Advisory
Georgia
$4.09M +$4.24M +339,317 New
EVM
17
Eaton Vance Management
Massachusetts
$3.81M -$2.09K -167 -0.1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.44M -$2.37M -189,665 -61%
RVPG
19
Relative Value Partners Group
$869K +$902K +72,145 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$793K -$143K -11,439 -15%
OC
21
Oppenheimer & Co
New York
$462K +$46.4K +3,712 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$435K -$11.5K -923 -2%
VKH
23
Virtu KCG Holdings
New York
$354K -$166K -13,280 -31%
SCM
24
Saba Capital Management
New York
$327K
DA
25
Doliver Advisors
Texas
$308K -$821K -65,712 -72%