Israel Englander Clough Global Opportunities Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$5.64 - $10.15 $56,879 - $102,362	-10,085 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.94 - $9.59 $90,159 - $96,715	10,085 New	10,085 $95,000
Q3 2019 Nov 14, 2019	SELL	$9.14 - $9.57 $687,666 - $720,018	-75,237 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.23 - $9.89 $425,438 - $455,859	46,093 Added 158.16%	75,237 $703,000
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $268,999 - $288,234	29,144 New	29,144 $201,000
Q1 2019 May 14, 2019	SELL	$8.37 - $9.8 $136,431 - $159,740	-16,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $45,747 - $65,182	5,980 Added 57.95%	16,300 $134,000
Q3 2018 Nov 14, 2018	BUY	$10.84 - $11.38 $111,868 - $117,441	10,320 New	10,320 $112,000
Q2 2018 Aug 14, 2018	SELL	$10.48 - $11.27 $381,230 - $409,968	-36,377 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.69 - $11.49 $333,998 - $358,993	-31,244 Reduced 46.2%	36,377 $389,000
Q4 2017 Feb 14, 2018	BUY	$10.67 - $11.65 $721,516 - $787,784	67,621	67,621 $736,000

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

$27.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.7 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.3 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.96 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.73 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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