Advisory Alpha, LLC Clough Global Opportunities Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$11.61 - $13.08 $267,645 - $301,533	-23,053 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$11.09 - $12.95 $255,657 - $298,536	23,053 New	23,053 $282,000
Q4 2018 Feb 13, 2019	SELL	$7.65 - $10.9 $412,434 - $587,651	-53,913 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.84 - $11.38 $215,358 - $226,086	19,867 Added 58.35%	53,913 $518,000
Q2 2018 Aug 13, 2018	BUY	$10.48 - $11.27 $62,691 - $67,417	5,982 Added 21.32%	34,046 $383,000
Q1 2018 May 15, 2018	BUY	$10.69 - $11.49 $126,633 - $136,110	11,846 Added 73.04%	28,064 $306,000
Q4 2017 Feb 13, 2018	BUY	$10.67 - $11.65 $173,046 - $188,939	16,218	16,218 $185,000

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

$27.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.9 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.5 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$7.1 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.87 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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