Weiss Asset Management LP Clough Global Opportunities Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$9.14 - $9.57 $1.73 Million - $1.81 Million	-189,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $1.75 Million - $1.87 Million	189,500 New	189,500 $1.77 Million
Q1 2019 May 15, 2019	SELL	$8.37 - $9.8 $543,489 - $636,343	-64,933 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $496,737 - $707,769	64,933 New	64,933 $534,000
Q1 2018 May 15, 2018	SELL	$10.69 - $11.49 $545,254 - $586,058	-51,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.67 - $11.65 $544,234 - $594,219	51,006	51,006 $555,000

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

$12.6 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.2 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.9 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.68 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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