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Clough Gbl Opps Fund Sh Ben Int closed-end fund shares owned by Assetmark

Quarter-by-quarter ownership of Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Clough Gbl Opps Fund Sh Ben Int closed-end fund

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All positions including Clough Gbl Opps Fund Sh Ben Int closed-end fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Clough Gbl Opps Fund Sh Ben Int closed-end fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $498 88 5.66
2025-09-30 $501 88 5.70
2025-06-30 $477 88 5.43
2025-03-31 $430 88 4.89
2024-12-31 $451 88 5.13
2024-09-30 $479 88 5.45
2024-06-30 $473 88 5.38
2024-03-31 $446 88 5.08