Clough Gbl Opps Fund Sh Ben Int closed-end fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Clough Gbl Opps Fund Sh Ben Int closed-end fund
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Quarterly reported holdings in Clough Gbl Opps Fund Sh Ben Int closed-end fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 3.5k | 5.45 |
| 2024-03-31 | $18k | 3.5k | 5.08 |
| 2023-12-31 | $17k | 3.5k | 4.70 |
| 2023-09-30 | $16k | 3.5k | 4.43 |
| 2023-06-30 | $18k | 3.5k | 5.01 |
| 2023-03-31 | $17k | 3.5k | 4.89 |
| 2022-12-31 | $18k | 3.5k | 5.07 |
| 2022-06-30 | $132k | 18k | 7.36 |
| 2022-03-31 | $169k | 18k | 9.44 |
| 2021-12-31 | $190k | 18k | 10.63 |
| 2021-09-30 | $218k | 18k | 12.15 |
| 2021-06-30 | $217k | 18k | 12.10 |
| 2021-03-31 | $220k | 18k | 12.29 |
| 2020-12-31 | $200k | 18k | 11.14 |
| 2020-09-30 | $167k | 18k | 9.33 |
| 2020-06-30 | $155k | 18k | 8.67 |
| 2020-03-31 | $128k | 18k | 7.14 |
| 2019-12-31 | $169k | 18k | 9.43 |
| 2019-03-31 | $106k | 11k | 9.64 |
| 2018-12-31 | $91k | 11k | 8.27 |
| 2018-09-30 | $119k | 11k | 10.82 |
| 2017-12-31 | $135k | 12k | 10.89 |
| 2017-09-30 | $138k | 12k | 11.13 |
| 2017-06-30 | $131k | 12k | 10.56 |
| 2017-03-31 | $214k | 21k | 10.31 |
| 2016-12-31 | $168k | 19k | 8.96 |
| 2016-09-30 | $236k | 24k | 9.75 |
| 2016-06-30 | $227k | 24k | 9.39 |
| 2016-03-31 | $231k | 24k | 9.57 |
| 2015-12-31 | $194k | 19k | 10.42 |
| 2015-09-30 | $199k | 19k | 10.70 |
| 2015-06-30 | $276k | 23k | 12.05 |
| 2015-03-31 | $575k | 46k | 12.47 |
| 2014-12-31 | $629k | 49k | 12.83 |
| 2014-09-30 | $799k | 67k | 11.93 |
| 2014-06-30 | $944k | 73k | 13.00 |
| 2014-03-31 | $975k | 77k | 12.74 |
| 2013-12-31 | $1.0M | 79k | 13.08 |
| 2013-03-31 | $328k | 28k | 11.74 |
| 2012-12-31 | $328k | 28k | 11.74 |
| 2012-09-30 | $245k | 21k | 11.71 |
| 2012-06-30 | $225k | 21k | 10.75 |
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