Landscape Capital Management, L.L.C. Clough Global Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$4.83 - $5.38 $128,883 - $143,559	26,684 Added 19.45%	163,900 $881,000
Q1 2024 May 09, 2024	SELL	$4.61 - $5.1 $212,396 - $234,972	-46,073 Reduced 25.14%	137,216 $697,000
Q4 2023 Feb 05, 2024	BUY	$4.13 - $4.71 $388,699 - $443,286	94,116 Added 105.54%	183,289 $861,000
Q3 2023 Nov 08, 2023	SELL	$4.33 - $5.16 $302,970 - $361,045	-69,970 Reduced 43.97%	89,173 $395,000
Q2 2023 Aug 11, 2023	SELL	$4.56 - $5.01 $403,728 - $443,570	-88,537 Reduced 35.75%	159,143 $797,000
Q1 2023 May 10, 2023	BUY	$4.59 - $5.19 $505,822 - $571,943	110,201 Added 80.16%	247,680 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$5.0 - $6.3 $605,475 - $762,898	121,095 Added 739.11%	137,479 $697,000
Q3 2022 Nov 02, 2022	BUY	$5.51 - $7.8 $90,275 - $127,795	16,384 New	16,384 $91,000
Q1 2022 May 11, 2022	SELL	$8.86 - $11.01 $178,148 - $221,378	-20,107 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$10.64 - $13.08 $213,938 - $262,999	20,107 New	20,107 $214,000
Q1 2021 May 11, 2021	SELL	$11.09 - $12.95 $894,940 - $1.05 Million	-80,698 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.83 - $11.25 $712,563 - $907,852	80,698 New	80,698 $897,000
Q2 2020 Aug 13, 2020	SELL	$6.57 - $8.93 $225,134 - $306,004	-34,267 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.64 - $10.15 $548,388 - $986,904	-97,232 Reduced 73.94%	34,267 $246,000
Q4 2019 Feb 11, 2020	BUY	$8.94 - $9.59 $1.18 Million - $1.26 Million	131,499 New	131,499 $1.24 Million

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

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

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...

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