National Asset Management, Inc. Clough Global Opportunities Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$4.56 - $5.01 $34,952 - $38,401	7,665 Added 66.65%	19,165 $96,000
Q1 2023 May 17, 2023	SELL	$4.59 - $5.19 $266,623 - $301,476	-58,088 Reduced 83.47%	11,500 $56,000
Q4 2022 Feb 21, 2023	BUY	$5.0 - $6.3 $90,310 - $113,790	18,062 Added 35.05%	69,588 $352,000
Q3 2022 Nov 14, 2022	BUY	$5.51 - $7.8 $126,426 - $178,971	22,945 Added 80.28%	51,526 $287,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $9.47 $117,234 - $163,026	-17,215 Reduced 37.59%	28,581 $211,000
Q1 2022 May 02, 2022	SELL	$8.86 - $11.01 $29,618 - $36,806	-3,343 Reduced 6.8%	45,796 $431,000
Q4 2021 Jan 28, 2022	BUY	$10.64 - $13.08 $67,127 - $82,521	6,309 Added 14.73%	49,139 $523,000
Q3 2021 Nov 16, 2021	BUY	$12.06 - $13.14 $33,816 - $36,844	2,804 Added 7.01%	42,830 $522,000
Q2 2021 Aug 10, 2021	BUY	$11.61 - $13.08 $464,701 - $523,540	40,026 New	40,026 $485,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.