Cambridge Investment Research Advisors, Inc. Clough Global Opportunities Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$8.86 - $11.01 $97,149 - $120,724	-10,965 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$10.64 - $13.08 $11,959 - $14,701	-1,124 Reduced 9.3%	10,965 $116,000
Q3 2021 Nov 02, 2021	BUY	$12.06 - $13.14 $3,171 - $3,455	263 Added 2.22%	12,089 $147,000
Q2 2021 Aug 10, 2021	BUY	$11.61 - $13.08 $8,068 - $9,090	695 Added 6.24%	11,826 $143,000
Q1 2021 May 07, 2021	SELL	$11.09 - $12.95 $64,499 - $75,317	-5,816 Reduced 34.32%	11,131 $136,000
Q4 2020 Feb 04, 2021	SELL	$8.83 - $11.25 $5,598 - $7,132	-634 Reduced 3.61%	16,947 $188,000
Q3 2020 Oct 29, 2020	BUY	$8.85 - $9.74 $28,443 - $31,304	3,214 Added 22.37%	17,581 $164,000
Q2 2020 Jul 27, 2020	BUY	$6.57 - $8.93 $2,240 - $3,045	341 Added 2.43%	14,367 $125,000
Q1 2020 May 08, 2020	BUY	$5.64 - $10.15 $3,113 - $5,602	552 Added 4.1%	14,026 $100,000
Q4 2019 Feb 04, 2020	BUY	$8.94 - $9.59 $20,633 - $22,133	2,308 Added 20.67%	13,474 $127,000
Q3 2019 Nov 06, 2019	SELL	$9.14 - $9.57 $40,618 - $42,529	-4,444 Reduced 28.47%	11,166 $102,000
Q2 2019 Aug 15, 2019	SELL	$9.23 - $9.89 $5,427 - $5,815	-588 Reduced 3.63%	15,610 $0
Q1 2019 May 08, 2019	BUY	$8.37 - $9.8 $135,577 - $158,740	16,198 New	16,198 $0

Others Institutions Holding GLO

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.22M
Shares

$27.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.5 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.1 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.89 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.67 Million
0.39% of portfolio

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

More about GLO

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