Cornerstone Advisors, LLC Clough Global Opportunities Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$4.83 - $5.38 $834,295 - $929,298	172,732 Added 25.16%	859,188 $4.62 Million
Q1 2024 May 10, 2024	BUY	$4.61 - $5.1 $155,255 - $171,757	33,678 Added 5.16%	686,456 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$4.13 - $4.71 $898,770 - $1.02 Million	217,620 Added 50.01%	652,778 $3.07 Million
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.16 $1.26 Million - $1.5 Million	290,785 Added 201.41%	435,158 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$4.56 - $5.01 $658,340 - $723,308	144,373 New	144,373 $723,000
Q1 2021 May 13, 2021	SELL	$11.09 - $12.95 $3.9 Million - $4.55 Million	-351,689 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.83 - $11.25 $1.23 Million - $1.57 Million	139,711 Added 65.91%	351,689 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$8.85 - $9.74 $1.88 Million - $2.06 Million	211,978 New	211,978 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$6.57 - $8.93 $667,341 - $907,055	-101,574 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.64 - $10.15 $983,982 - $1.77 Million	-174,465 Reduced 63.2%	101,574 $728,000
Q4 2019 Feb 12, 2020	BUY	$8.94 - $9.59 $2.47 Million - $2.65 Million	276,039 New	276,039 $2.61 Million

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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