News + Filings Holdings
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Advisors Asset Management, Inc.
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 49,582 | -11,174 | 248,406,000 | -48,691,000 | $5,010.00 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 60,756 | -95,013 | 297,097,000 | 296,231,000 | $4,890.00 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 155,769 | -82,300 | 866,000 | -884,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 238,069 | -44,872 | 1,750,000 | -912,000 | $7.35 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 282,941 | -304,405 | 2,662,000 | -3,587,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 587,346 | -117,913 | 6,249,000 | -2,341,000 | $10.64 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 705,259 | 705,259 | 8,590,000 | 8,590,000 | $12.18 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 0 | -797,109 | 0 | -9,765,000 | |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 797,109 | 39,724 | 9,765,000 | 1,350,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 757,385 | -19,028 | 8,415,000 | 1,163,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 776,413 | -13,238 | 7,252,000 | 374,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 789,651 | 53,891 | 6,878,000 | 1,603,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 735,760 | 59,603 | 5,275,000 | -449,041,000 | $7.17 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 676,157 | 15,517 | 6,383,000 | 345,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 660,640 | 42,936 | 6,038,000 | 262,000 | $9.14 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 617,704 | 50,523 | 5,776,000 | 297,000 | $9.35 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 567,181 | -7,197 | 5,479,000 | 752,000 | $9.66 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 574,378 | 98,312 | 4,727,000 | -434,000 | $8.23 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 476,066 | -36,523 | 5,161,000 | -467,000 | $10.84 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 512,589 | -29,606 | 5,628,000 | -269,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 542,195 | 38,156 | 5,897,000 | 413,000 | $10.88 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 504,039 | -8,660 | 5,484,000 | -238,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 512,699 | -100,586 | 5,722,000 | -779,000 | $11.16 |
| 06/30/2017 | Clough Global Opportunities Fund | GLO | 613,285 | -147,419 | 6,501,000 | -1,327,000 | $10.60 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 760,704 | -128,888 | 7,828,000 | -134,000 | $10.29 |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 889,592 | 889,592 | 7,962,000 | 7,962,000 | $8.95 |
| 09/30/2016 | Clough Global Opportunities Fund | GLO | 0 | -1,011,329 | 0 | -9,436,000 | |
| 06/30/2016 | Clough Global Opportunities Fund | GLO | 1,011,329 | -20,618 | 9,436,000 | -450,000 | $9.33 |
| 03/31/2016 | Clough Global Opportunities Fund | GLO | 1,031,947 | 23,122 | 9,886,000 | -646,000 | $9.58 |
| 12/31/2015 | Clough Global Opportunities Fund | GLO | 1,008,825 | 313,169 | 10,532,000 | 3,088,000 | $10.44 |
| 09/30/2015 | Clough Global Opportunities Fund | GLO | 695,656 | 164,768 | 7,444,000 | 1,047,000 | $10.70 |
| 06/30/2015 | Clough Global Opportunities Fund | GLO | 530,888 | 360,900 | 6,397,000 | 4,279,000 | $12.05 |
| 03/31/2015 | Clough Global Opportunities Fund | GLO | 169,988 | -324,056 | 2,118,000 | -4,216,000 | $12.46 |
| 12/31/2014 | Clough Global Opportunities Fund | GLO | 494,044 | -252,375 | 6,334,000 | -2,571,000 | $12.82 |
| 09/30/2014 | Clough Global Opportunities Fund | GLO | 746,419 | -58,839 | 8,905,000 | -1,563,000 | $11.93 |
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