| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | – | -4.33 | -7.86 | -4.13 | 314.07 mm | 125 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 1 |
| Closed positions | 27 |
| Increased positions | 14 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 13.97 bn |
| Total shares | 7.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 2.42 mm | $13.19 mm |
| Saba Capital Management | 2.15 mm | $11.05 mm |
| Private Advisor | 536.70 k | $2.93 bn |
| Matisse Capital | 503.20 k | $2.74 bn |
| Allspring Global Investments | 379.90 k | $2.07 bn |
| Shaker Financial Services | 228.30 k | $1.24 bn |
| FinTrust Capital Advisors | 151.97 k | $828.21 mm |
| Guggenheim Capital | 131.13 k | $714.65 mm |
| Rpo | 111.48 k | $607.56 mm |
| Blue Bell Private Wealth Management | 88.38 k | $481.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 4.94 | 50,000 | 247.00 k | 350,444.823 |
| 20 Mar 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.01 | 20,000 | 100.20 k | 300,444.823 |
| 12 Feb 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.0391 | 20,000 | 100.78 k | 280,444.823 |
| 9 Aug 23 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.04 | 15,000 | 75.60 k | 260,444.823 |
