Doliver Advisors, LP Clough Global Opportunities Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$4.56 - $5.01 $911 - $1,002	-200 Reduced 0.18%	109,404 $548,000
Q1 2023 May 12, 2023	SELL	$4.59 - $5.19 $459 - $519	-100 Reduced 0.09%	109,604 $535,000
Q4 2022 Feb 07, 2023	BUY	$5.0 - $6.3 $548,520 - $691,135	109,704 New	109,704 $556,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $9.47 $85,342 - $118,678	12,532 New	12,532 $92,000
Q3 2019 Nov 04, 2019	SELL	$9.14 - $9.57 $283,934 - $297,292	-31,065 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$9.23 - $9.89 $286,729 - $307,232	31,065 New	31,065 $290,000
Q3 2018 Nov 02, 2018	SELL	$10.84 - $11.38 $113,776 - $119,444	-10,496 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.48 - $11.27 $603,564 - $649,061	-57,592 Reduced 84.58%	10,496 $115,000
Q1 2018 May 08, 2018	SELL	$10.69 - $11.49 $29,921 - $32,160	-2,799 Reduced 3.95%	68,088 $0
Q4 2017 Feb 12, 2018	BUY	$10.67 - $11.65 $756,364 - $825,833	70,887	70,887 $771,000

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...

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