Lazard Asset Management LLC Clough Global Opportunities Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$11.61 - $13.08 $1.54 Million - $1.73 Million	-132,229 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.23 - $9.89 $861,011 - $922,578	-93,284 Reduced 41.37%	132,229 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$7.65 - $10.9 $155,539 - $221,618	-20,332 Reduced 8.27%	225,513 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$10.84 - $11.38 $271,227 - $284,738	-25,021 Reduced 9.24%	245,845 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	$10.48 - $11.27 $40,872 - $43,953	-3,900 Reduced 1.42%	270,866 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$10.67 - $11.65 $4.85 Million - $5.3 Million	-454,635 Reduced 62.33%	274,766 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	$11.0 - $11.41 $821,700 - $852,327	-74,700 Reduced 9.29%	729,401 $8.14 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-507,100 Reduced 38.67%	804,101 $8.52 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-14,171 Reduced 1.07%	1,311,201 $11.7 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-20,548 Reduced 1.53%	1,325,372 $12.8 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-50,860 Reduced 3.64%	1,345,920 $12.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-5,447 Reduced 0.39%	1,396,780 $13.4 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-170,288 Reduced 10.83%	1,402,227 $14.6 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-799,377 Reduced 33.7%	1,572,515 $16.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-247,599 Reduced 9.45%	2,371,892 $28.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,619,491	2,619,491 $33.6 Million

Others Institutions Holding GLO

# of Institutions

67

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$27.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.7 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.3 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$7 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.77 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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