News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 379,874 | 9,568 | 1,903,169,000 | 92,373,000 | $5,010.00 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 370,306 | 50,146 | 1,810,796,000 | 187,585,000 | $4,890.00 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 320,160 | 122,950 | 1,623,211,000 | 1,622,115,000 | $5,070.00 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 197,210 | -20,481 | 1,096,000 | -504,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 217,691 | 14,628 | 1,600,000 | -311,000 | $7.35 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 203,063 | 18,726 | 1,911,000 | -50,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 184,337 | -50,682 | 1,961,000 | -883,000 | $10.64 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 235,019 | -6,090 | 2,844,000 | -110,000 | $12.10 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 241,109 | 42,069 | 2,954,000 | 743,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 199,040 | 45,664 | 2,211,000 | 778,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 153,376 | 28,362 | 1,433,000 | 344,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 125,014 | 37,549 | 1,089,000 | 462,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 87,465 | 45,549 | 627,000 | 232,000 | $7.17 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 41,916 | -63,262 | 395,000 | -566,000 | $9.42 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 105,178 | -3,168 | 961,000 | -52,000 | $9.14 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 108,346 | -2,448 | 1,013,000 | -58,000 | $9.35 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 110,794 | -2,172 | 1,071,000 | 141,000 | $9.67 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 112,966 | -19,568 | 930,000 | -507,000 | $8.23 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 132,534 | -42,990 | 1,437,000 | -490,000 | $10.84 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 175,524 | 14,125 | 1,927,000 | 200,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 161,399 | -38,011 | 1,727,000 | -443,000 | $10.70 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 199,410 | -102,075 | 2,170,000 | -1,195,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 301,485 | -33,826 | 3,365,000 | -189,000 | $11.16 |
| 06/30/2017 | Clough Global Opportunities Fund | GLO | 335,311 | -93,204 | 3,554,000 | -856,000 | $10.60 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 428,515 | -49,398 | 4,410,000 | 133,000 | $10.29 |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 477,913 | 477,913 | 4,277,000 | 4,277,000 | $8.95 |
| 09/30/2016 | Clough Global Opportunities Fund | GLO | 0 | -628,210 | 0 | -5,862,000 | |
| 06/30/2016 | Clough Global Opportunities Fund | GLO | 628,210 | -34,614 | 5,862,000 | -1,057,000 | $9.33 |
| 03/31/2016 | Clough Global Opportunities Fund | GLO | 630,151 | -32,673 | 6,034,000 | -885,000 | $9.58 |
| 12/31/2015 | Clough Global Opportunities Fund | GLO | 662,824 | 662,824 | 6,919,000 | 6,919,000 | $10.44 |
| << Prev Next >> |
|