| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | – | -1.51 | 8.06 | 3.36 | 420.75 mm | 160 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 7 |
| Closed positions | 25 |
| Increased positions | 10 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 59.78 bn |
| Total shares | 11.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.94 mm | $26.59 bn |
| Mangrove Partners | 1.33 mm | $7.16 bn |
| Rivernorth Capital Management | 1.28 mm | $6.89 bn |
| Saba Capital Management | 807.49 k | $4.34 bn |
| Matisse Capital | 503.20 k | $2.71 bn |
| Almitas Capital | 363.15 k | $1.95 bn |
| Allspring Global Investments | 356.69 k | $1.92 bn |
| CNH Partners | 317.48 k | $1.70 bn |
| RY Royal Bank of Canada | 173.30 k | $932.00 mm |
| FinTrust Capital Advisors | 142.19 k | $764.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 4.94 | 50,000 | 247.00 k | 350,444.823 |
| 20 Mar 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.01 | 20,000 | 100.20 k | 300,444.823 |
| 12 Feb 24 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.0391 | 20,000 | 100.78 k | 280,444.823 |
| 9 Aug 23 | Charles Clough JR | Common shares of beneficial interest | Buy | Acquire P | No | No | 5.04 | 15,000 | 75.60 k | 260,444.823 |
