Stifel Financial Corp Clough Global Opportunities Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.86 - $11.01 $127,158 - $158,015	-14,352 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.64 - $13.08 $212 - $261	-20 Reduced 0.14%	14,352 $153,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $13.14 $20,538 - $22,377	-1,703 Reduced 10.59%	14,372 $175,000
Q2 2021 Aug 13, 2021	BUY	$11.61 - $13.08 $34,249 - $38,586	2,950 Added 22.48%	16,075 $195,000
Q1 2021 May 14, 2021	BUY	$11.09 - $12.95 $432 - $505	39 Added 0.3%	13,125 $161,000
Q4 2020 Feb 12, 2021	BUY	$8.83 - $11.25 $7,037 - $8,966	797 Added 6.49%	13,086 $145,000
Q3 2020 Nov 16, 2020	SELL	$8.85 - $9.74 $28,762 - $31,655	-3,250 Reduced 20.92%	12,289 $115,000
Q2 2020 Aug 14, 2020	SELL	$6.57 - $8.93 $27,002 - $36,702	-4,110 Reduced 20.92%	15,539 $135,000
Q1 2020 May 14, 2020	BUY	$5.64 - $10.15 $8,403 - $15,123	1,490 Added 8.21%	19,649 $140,000
Q4 2019 Feb 13, 2020	BUY	$8.94 - $9.59 $11,300 - $12,121	1,264 Added 7.48%	18,159 $171,000
Q3 2019 Nov 13, 2019	SELL	$9.14 - $9.57 $92,122 - $96,456	-10,079 Reduced 37.37%	16,895 $154,000
Q2 2019 Aug 14, 2019	SELL	$9.23 - $9.89 $5,593 - $5,993	-606 Reduced 2.2%	26,974 $253,000
Q1 2019 May 14, 2019	SELL	$8.37 - $9.8 $4,042 - $4,733	-483 Reduced 1.72%	27,580 $267,000
Q4 2018 Feb 13, 2019	SELL	$7.65 - $10.9 $75,008 - $106,874	-9,805 Reduced 25.89%	28,063 $231,000
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.38 $40,921 - $42,959	3,775 Added 11.07%	37,868 $408,000
Q2 2018 Aug 14, 2018	BUY	$10.48 - $11.27 $122,490 - $131,723	11,688 Added 52.17%	34,093 $372,000
Q1 2018 May 11, 2018	BUY	$10.69 - $11.49 $95,386 - $102,525	8,923 Added 66.18%	22,405 $238,000
Q4 2017 Feb 14, 2018	SELL	$10.67 - $11.65 $34,688 - $37,874	-3,251 Reduced 19.43%	13,482 $145,000
Q3 2017 Nov 13, 2017	BUY	$11.0 - $11.41 $184,063 - $190,923	16,733	16,733 $0

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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