Clough Capital Partners L P Closed Holding Positions

Clough Capital Partners L P

  • $756 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,361
$15.42 - $21.72 $391K - $551K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
700,200
N/A
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
992,467
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
29,800
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,800
$5.12 - $6.89 $537K - $722K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$41.21 - $49.09 $8.24M - $9.82M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
111,200
$169.27 - $189.73 $18.8M - $21.1M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
64,600
$14.01 - $15.32 $905K - $990K
Invesco Dynamic Cr Opportuni
Q2 2021 Filed on Aug 16, 2021
116,100
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
55,287
$8.94 - $10.16 $494K - $562K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 16, 2021
150,234
N/A
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
3,552
$69.34 - $86.9 $246K - $309K
Ares Capital Corp
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
5,653,600
$8.66 - $9.54 $49M - $53.9M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
101,739
$9.36 - $9.96 $952K - $1.01M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,900
$20.19 - $34.16 $240K - $407K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
194,300
$146.13 - $163.65 $28.4M - $31.8M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,332
$11.8 - $12.63 $205K - $219K
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 16, 2021
80,070
N/A
Hercules Capital Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Nuveen Tax Advantaged Divid
Q2 2021 Filed on Aug 16, 2021
46,000
N/A
Voya Intl High Div Eqty Inm
Q2 2021 Filed on Aug 16, 2021
240,722
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,293
$14.94 - $16.5 $228K - $252K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
242,500
$20.7 - $28.3 $5.02M - $6.86M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
183,445
$5.24 - $5.97 $961K - $1.1M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
62,508
$12.12 - $13.83 $758K - $864K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
1,001,500
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 16, 2021
201,400
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
371,100
$41.21 - $49.09 $15.3M - $18.2M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,358
$11.48 - $14.33 $624K - $779K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 16, 2021
267,533
$9.92 - $12.05 $2.65M - $3.22M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 16, 2021
27,790
$111.98 - $148.38 $3.11M - $4.12M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,255,200
$16.7 - $18.7 $37.7M - $42.2M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q2 2021 Filed on Aug 16, 2021
84,435
$20.02 - $21.33 $1.69M - $1.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,800
$2172.19 - $2505.1 $21.3M - $24.5M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,700
$9.39 - $9.76 $382K - $397K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,900
$52.09 - $90.15 $516K - $892K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 17, 2021
2,800
$220.31 - $283.75 $617K - $795K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,481
$465.18 - $551.79 $1.15M - $1.37M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
153,800
$96.33 - $124.05 $14.8M - $19.1M
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,100
$93.27 - $137.92 $289K - $428K
GDL
Gdl Fund

Financial Services
Q1 2021 Filed on May 17, 2021
44,021
$8.7 - $9.04 $383K - $398K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
54,851
$13.08 - $14.44 $717K - $792K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
91,486
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 17, 2021
101,740
$162.9 - $186.03 $16.6M - $18.9M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 17, 2021
81,280
$204.88 - $255.03 $16.7M - $20.7M
Voya Prime Rate Tr
Q1 2021 Filed on May 17, 2021
915,600
N/A
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q1 2021 Filed on May 17, 2021
20,300
$16.66 - $17.66 $338K - $358K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
11,246
$14.11 - $14.9 $159K - $168K
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