A detailed history of Guggenheim Capital LLC transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 131,128 shares of GLO stock, worth $679,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,128
Previous 96,310 36.15%
Holding current value
$679,243
Previous $518,000 37.84%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.94 - $5.58 $172,000 - $194,284
34,818 Added 36.15%
131,128 $714,000
Q2 2024

Aug 14, 2024

SELL
$4.83 - $5.38 $918,796 - $1.02 Million
-190,227 Reduced 66.39%
96,310 $518,000
Q1 2024

May 14, 2024

SELL
$4.61 - $5.1 $398,211 - $440,537
-86,380 Reduced 23.16%
286,537 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$4.13 - $4.71 $305,591 - $348,507
-73,993 Reduced 16.56%
372,917 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$4.33 - $5.16 $290,265 - $345,905
67,036 Added 17.65%
446,910 $1.98 Million
Q2 2023

Aug 11, 2023

BUY
$4.56 - $5.01 $43,630 - $47,935
9,568 Added 2.58%
379,874 $1.9 Million
Q1 2023

May 10, 2023

BUY
$4.59 - $5.19 $230,170 - $260,257
50,146 Added 15.66%
370,306 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$5.0 - $6.3 $614,750 - $774,585
122,950 Added 62.34%
320,160 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$5.51 - $7.8 $112,850 - $159,751
-20,481 Reduced 9.41%
197,210 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$6.81 - $9.47 $99,616 - $138,527
14,628 Added 7.2%
217,691 $1.6 Million
Q1 2022

May 16, 2022

BUY
$8.86 - $11.01 $165,912 - $206,173
18,726 Added 10.16%
203,063 $1.91 Million
Q4 2021

Feb 14, 2022

SELL
$10.64 - $13.08 $258,051 - $317,229
-24,253 Reduced 11.63%
184,337 $1.96 Million
Q3 2021

Nov 15, 2021

SELL
$12.06 - $13.14 $318,733 - $347,277
-26,429 Reduced 11.25%
208,590 $2.54 Million
Q2 2021

Aug 13, 2021

SELL
$11.61 - $13.08 $70,704 - $79,657
-6,090 Reduced 2.53%
235,019 $2.84 Million
Q1 2021

May 13, 2021

BUY
$11.09 - $12.95 $466,545 - $544,793
42,069 Added 21.14%
241,109 $2.95 Million
Q4 2020

Feb 16, 2021

BUY
$8.83 - $11.25 $403,213 - $513,720
45,664 Added 29.77%
199,040 $2.21 Million
Q3 2020

Nov 13, 2020

BUY
$8.85 - $9.74 $251,003 - $276,245
28,362 Added 22.69%
153,376 $1.43 Million
Q2 2020

Aug 14, 2020

BUY
$6.57 - $8.93 $246,696 - $335,312
37,549 Added 42.93%
125,014 $1.09 Million
Q1 2020

Jun 02, 2020

BUY
$5.64 - $10.15 $256,896 - $462,322
45,549 Added 108.67%
87,465 $627,000
Q4 2019

Feb 14, 2020

SELL
$8.94 - $9.59 $565,562 - $606,682
-63,262 Reduced 60.15%
41,916 $395,000
Q3 2019

Nov 14, 2019

SELL
$9.14 - $9.57 $28,955 - $30,317
-3,168 Reduced 2.92%
105,178 $961,000
Q2 2019

Aug 14, 2019

SELL
$9.23 - $9.89 $22,595 - $24,210
-2,448 Reduced 2.21%
108,346 $1.01 Million
Q1 2019

May 15, 2019

SELL
$8.37 - $9.8 $18,179 - $21,285
-2,172 Reduced 1.92%
110,794 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$7.65 - $10.9 $149,695 - $213,291
-19,568 Reduced 14.76%
112,966 $930,000
Q3 2018

Nov 14, 2018

SELL
$10.84 - $11.38 $466,011 - $489,226
-42,990 Reduced 24.49%
132,534 $1.44 Million
Q2 2018

Aug 14, 2018

BUY
$10.48 - $11.27 $148,030 - $159,188
14,125 Added 8.75%
175,524 $1.93 Million
Q1 2018

May 15, 2018

SELL
$10.69 - $11.49 $406,337 - $436,746
-38,011 Reduced 19.06%
161,399 $1.73 Million
Q4 2017

Feb 14, 2018

SELL
$10.67 - $11.65 $1.09 Million - $1.19 Million
-102,075 Reduced 33.86%
199,410 $2.17 Million
Q3 2017

Nov 14, 2017

BUY
$11.0 - $11.41 $3.32 Million - $3.44 Million
301,485
301,485 $3.37 Million

Others Institutions Holding GLO

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...
More about GLO
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.