Clough Capital Partners L P Closed Holding Positions

Clough Capital Partners L P

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
992,467
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
911,800
$3.39 - $4.25 $3.09M - $3.88M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,361
$15.42 - $21.72 $391K - $551K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
78,864
$14.21 - $15.52 $1.12M - $1.22M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,200
$13.79 - $14.94 $816K - $884K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
700,200
N/A
Nuveen Diversified Divid & I
Q3 2021 Filed on Nov 15, 2021
11,436
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
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 16, 2021
267,533
$9.92 - $12.05 $2.65M - $3.22M
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
Invesco Dynamic Cr Opportuni
Q2 2021 Filed on Aug 16, 2021
116,100
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,900
$20.19 - $34.16 $240K - $407K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,332
$11.8 - $12.63 $205K - $219K
Voya Intl High Div Eqty Inm
Q2 2021 Filed on Aug 16, 2021
240,722
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,255,200
$16.7 - $18.7 $37.7M - $42.2M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
742,727
$20.86 - $22.67 $15.5M - $16.8M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,358
$11.48 - $14.33 $624K - $779K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
3,552
$69.34 - $86.9 $246K - $309K
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
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
1,001,500
N/A
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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
64,600
$14.01 - $15.32 $905K - $990K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
62,508
$12.12 - $13.83 $758K - $864K
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
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,700
$9.39 - $9.76 $382K - $397K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 16, 2021
27,790
$111.98 - $148.38 $3.11M - $4.12M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$41.21 - $49.09 $8.24M - $9.82M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,293
$14.94 - $16.5 $228K - $252K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
111,200
$169.27 - $189.73 $18.8M - $21.1M
Nuveen Tax Advantaged Divid
Q2 2021 Filed on Aug 16, 2021
46,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
194,300
$146.13 - $163.65 $28.4M - $31.8M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
242,500
$20.7 - $28.3 $5.02M - $6.86M
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 16, 2021
80,070
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
183,445
$5.24 - $5.97 $961K - $1.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,800
$2172.19 - $2505.1 $21.3M - $24.5M
Hercules Capital Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
GDL
Gdl Fund

Financial Services
Q1 2021 Filed on May 17, 2021
44,021
$8.7 - $9.04 $383K - $398K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
91,486
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
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
758,000
$10.06 - $14.99 $7.63M - $11.4M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 17, 2021
1,129,386
$14.86 - $33.21 $16.8M - $37.5M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
95,300
$3.37 - $3.73 $321K - $355K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
17,250
$220.0 - $281.36 $3.8M - $4.85M
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
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 17, 2021
101,740
$162.9 - $186.03 $16.6M - $18.9M
Nuveen Tx Adv Total Ret Strg
Q1 2021 Filed on May 17, 2021
75,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$139.15 - $216.84 $1.39M - $2.17M
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