Latest Clough Capital Partners L P Stock Portfolio
$909Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Clough Capital Partners L P and it’s 13F Hedge Fund Stock Holdings
Clough Capital Partners L P is a hedge fund based in BOSTON, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Clough Capital Partners L P reported an equity portfolio of $909.6 Millions as of 31 Mar, 2024.
The top stock holdings of Clough Capital Partners L P are MSFT, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SANOFI (SNY), MELCO RESORTS AND ENTMNT LTD (MLCO) and KKR INCOME OPPORTUNITIES FD stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), ARGENX SE (ARGX) and JOHNSON & JOHNSON (JNJ). Clough Capital Partners L P opened new stock positions in ELI LILLY & CO (LLY), PALO ALTO NETWORKS INC (PANW) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNIVERSAL HLTH SVCS INC (UHS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).
The top stock holdings of Clough Capital Partners L P are MSFT, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SANOFI (SNY), MELCO RESORTS AND ENTMNT LTD (MLCO) and KKR INCOME OPPORTUNITIES FD stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), ARGENX SE (ARGX) and JOHNSON & JOHNSON (JNJ). Clough Capital Partners L P opened new stock positions in ELI LILLY & CO (LLY), PALO ALTO NETWORKS INC (PANW) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNIVERSAL HLTH SVCS INC (UHS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 20,549,800 |
| PALO ALTO NETWORKS INC | 20,272,100 |
| SHARKNINJA INC | 14,228,300 |
| ECOLAB INC | 13,865,300 |
| EVEREST GROUP LTD | 13,037,600 |
| HUMANA INC | 9,631,880 |
| LIBERTY MEDIA CORP DEL | 6,022,080 |
| MICRON TECHNOLOGY INC | 651,814 |
New stocks bought by Clough Capital Partners L P
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 2,715 |
| UNIVERSAL HLTH SVCS INC | 1,707 |
| MAKEMYTRIP LIMITED MAURITIUS | 1,403 |
| BERKSHIRE HATHAWAY INC DEL | 551 |
| AMPHENOL CORP NEW | 496 |
| ELEVANCE HEALTH INC | 455 |
| TRIP COM GROUP LTD | 436 |
| UNITEDHEALTH GROUP INC | 191 |
Additions to existing portfolio by Clough Capital Partners L P
Reductions
| Ticker | % Reduced |
|---|---|
| WYNN RESORTS LTD | -93.42 |
| ARGENX SE | -92.83 |
| JOHNSON & JOHNSON | -82.03 |
| MCDONALDS CORP | -80.4 |
| ACADIA HEALTHCARE COMPANY IN | -80.36 |
| CHENIERE ENERGY INC | -71.13 |
| ABRDN HEALTHCARE INVESTORS | -70.06 |
| ABRDN LIFE SCIENCES INVESTOR | -68.13 |
Clough Capital Partners L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNERSTONE STRATEGIC VALUE | -7,602,390 |
| MELCO RESORTS AND ENTMNT LTD | -7,799,390 |
| VIRTUS TOTAL RETURN FD INC | -4,333,820 |
| KKR INCOME OPPORTUNITIES FD | -7,760,910 |
| DESTRA MULTI-ALTERNATIVE FD | -3,398,020 |
| NEUBERGER BERMAN HIGH YIELD | -4,019,980 |
| FIRST TR HIGH INCOME LONG / | -5,280,780 |
| HANCOCK JOHN INVT TR | -1,885,670 |
Clough Capital Partners L P got rid off the above stocks
Current Stock Holdings of Clough Capital Partners L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 117,170 | 20,092,300 | ADDED | 10.15 | |
| ABBV | ABBVIE INC | 0.06 | 2,850 | 518,985 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.08 | 9,340 | 739,915 | REDUCED | -80.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 16,946 | 5,873,650 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.19 | 14,250 | 1,716,130 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.25 | 214,550 | 38,700,500 | ADDED | 9.86 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.45 | 35,200 | 4,060,320 | ADDED | 496 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.04 | 895 | 352,379 | REDUCED | -92.83 | |
| ASML | ASML HOLDING N V | 3.23 | 30,252 | 29,358,700 | ADDED | 139 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.29 | 8,888 | 11,780,200 | ADDED | 0.89 | |
| BA | BOEING CO | 1.67 | 78,685 | 15,185,400 | REDUCED | -31.01 | |
| BAC | BANK AMERICA CORP | 0.10 | 24,000 | 910,080 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.66 | 91,800 | 6,022,080 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.39 | 980 | 3,555,320 | ADDED | 6.06 | |
| BLBD | BLUE BIRD CORP | 0.07 | 16,263 | 623,523 | ADDED | 25.28 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 3,580 | 312,677 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.21 | 142,117 | 1,947,000 | REDUCED | -7.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 9,000 | 616,410 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.02 | 59,600 | 155,556 | NEW | ||
| CCL | CARNIVAL CORP | 2.77 | 1,541,550 | 25,188,900 | ADDED | 99.7 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.37 | 140,736 | 12,501,600 | REDUCED | -34.95 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 42,200 | 1,829,370 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.06 | 11,500 | 573,965 | REDUCED | -59.07 | |
| CVX | CHEVRON CORP NEW | 0.11 | 6,600 | 1,041,080 | REDUCED | -20.48 | |
| DHI | D R HORTON INC | 0.94 | 51,920 | 8,543,440 | ADDED | 25.41 | |
| DKNG | DRAFTKINGS INC NEW | 1.59 | 318,762 | 14,475,000 | REDUCED | -1.29 | |
| DOW | DOW INC | 0.11 | 17,100 | 990,603 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 39,900 | 3,858,730 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.56 | 102,357 | 14,196,900 | REDUCED | -19.64 | |
| ECL | ECOLAB INC | 1.52 | 60,049 | 13,865,300 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 1.45 | 159,204 | 13,147,100 | REDUCED | -2.89 | |
| ELV | ELEVANCE HEALTH INC | 1.33 | 23,314 | 12,089,200 | ADDED | 455 | |
| ERJ | EMBRAER S.A. | 0.07 | 23,688 | 631,048 | NEW | ||
| EXC | EXELON CORP | 0.50 | 120,700 | 4,534,700 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.36 | 16,666 | 3,302,700 | REDUCED | -35.34 | |
| FCX | FREEPORT-MCMORAN INC | 1.65 | 318,569 | 14,979,100 | ADDED | 52.79 | |
| FERG | FERGUSON PLC NEW | 2.69 | 111,850 | 24,431,400 | REDUCED | -4.88 | |
| FTI | TECHNIPFMC PLC | 0.06 | 22,825 | 573,136 | ADDED | 67.14 | |
| GD | GENERAL DYNAMICS CORP | 2.35 | 75,642 | 21,368,100 | REDUCED | -31.32 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 6,300 | 461,475 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.27 | 35,600 | 2,490,930 | REDUCED | -5.82 | |
| GOOG | ALPHABET INC | 4.63 | 276,400 | 42,084,700 | REDUCED | -32.48 | |
| GTLS | CHART INDS INC | 0.06 | 3,248 | 535,011 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.44 | 39,210 | 13,077,700 | REDUCED | -10.23 | |
| HD | HOME DEPOT INC | 0.34 | 8,103 | 3,108,310 | REDUCED | -49.33 | |
| HDB | HDFC BANK LTD | 0.48 | 78,000 | 4,365,660 | REDUCED | -67.55 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.06 | 7,160 | 558,194 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.06 | 27,780 | 9,631,880 | NEW | ||
| HUMA | HUMACYTE INC | 0.05 | 156,263 | 485,978 | ADDED | 20.9 | |
| IBN | ICICI BANK LIMITED | 1.23 | 422,478 | 11,157,600 | REDUCED | -1.56 | |
| ICFI | ICF INTL INC | 0.06 | 3,717 | 559,892 | ADDED | 32.94 | |
| IMAX | IMAX CORP | 0.06 | 31,931 | 516,324 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 18,600 | 725,772 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,793 | 481,116 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 8,061 | 1,275,170 | REDUCED | -82.03 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 56,200 | 11,256,900 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.02 | 25,200 | 154,476 | ADDED | 22.94 | |
| KO | COCA COLA CO | 0.36 | 53,150 | 3,251,720 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.60 | 11,667 | 5,417,220 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.26 | 26,415 | 20,549,800 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.04 | 815 | 370,719 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.40 | 22,662 | 3,654,930 | REDUCED | -71.13 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.99 | 28,027 | 27,230,200 | REDUCED | -9.64 | |
| MCD | MCDONALDS CORP | 0.17 | 5,367 | 1,513,230 | REDUCED | -80.4 | |
| MDT | MEDTRONIC PLC | 0.15 | 15,600 | 1,359,540 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.00 | 127,422 | 9,053,330 | ADDED | 1,403 | |
| MRK | MERCK & CO INC | 1.72 | 118,265 | 15,605,100 | REDUCED | -3.81 | |
| MS | MORGAN STANLEY | 0.19 | 18,550 | 1,746,670 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.56 | 163,447 | 68,765,400 | REDUCED | -3.18 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 5,529 | 651,814 | NEW | ||
| NARI | INARI MED INC | 0.05 | 10,291 | 493,762 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 18,298 | 559,736 | ADDED | 99.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.51 | 28,616 | 13,697,300 | REDUCED | -26.02 | |
| NOW | SERVICENOW INC | 1.44 | 17,214 | 13,124,000 | REDUCED | -18.99 | |
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.06 | 48,937 | 583,818 | ADDED | 4.39 | |
| NVDA | NVIDIA CORPORATION | 2.76 | 27,829 | 25,145,200 | ADDED | 17.77 | |
| OFIX | ORTHOFIX MED INC | 0.20 | 122,690 | 1,781,460 | REDUCED | -9.85 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.23 | 71,348 | 20,272,100 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 5,540 | 969,555 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 54,600 | 8,858,850 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.76 | 57,600 | 6,947,710 | ADDED | 30.02 | |
| PLD | PROLOGIS INC. | 0.13 | 8,800 | 1,145,940 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,300 | 387,420 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.43 | 93,697 | 13,024,800 | REDUCED | -19.78 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 715 | 688,180 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 1.84 | 2,665,240 | 16,737,700 | ADDED | 61.96 | |
| ROIV | ROIVANT SCIENCES LTD | 0.78 | 668,555 | 7,046,570 | REDUCED | -1.49 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.21 | 112,500 | 10,972,100 | ADDED | 118 | |
| SBUX | STARBUCKS CORP | 0.16 | 15,600 | 1,425,680 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.61 | 202,905 | 14,678,100 | ADDED | 113 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MED HLDGS CORP | 1.05 | 315,984 | 9,526,920 | REDUCED | -0.35 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.07 | 7,351 | 624,909 | ADDED | 29.69 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 30,936 | 1,695,600 | REDUCED | -57.51 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 13,600 | 2,128,260 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 5,140 | 566,993 | ADDED | 9.32 | |
| STWD | STARWOOD PPTY TR INC | 0.21 | 95,479 | 1,941,090 | REDUCED | -23.26 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.32 | 1,588,860 | 12,043,600 | REDUCED | -37.87 | |
| T | AT&T INC | 0.10 | 52,400 | 922,240 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.87 | 180,644 | 7,928,460 | ADDED | 436 | |
| TDG | TRANSDIGM GROUP INC | 2.18 | 16,080 | 19,804,100 | REDUCED | -0.68 | |
| THC | TENET HEALTHCARE CORP | 0.31 | 27,090 | 2,847,430 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.27 | 63,250 | 11,540,600 | ADDED | 1,707 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,370 | 677,739 | ADDED | 191 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 1.25 | 929,650 | 11,332,400 | REDUCED | -15.93 | |
| VICI | VICI PPTYS INC | 0.05 | 16,500 | 491,535 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.43 | 309,700 | 12,995,000 | ADDED | 2,715 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.05 | 50,944 | 470,213 | ADDED | 26.27 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 10,105 | 1,033,030 | REDUCED | -93.42 | |
| XOM | EXXON MOBIL CORP | 0.89 | 69,312 | 8,056,830 | REDUCED | -35.88 | |
| SHARKNINJA INC | 1.56 | 228,421 | 14,228,300 | NEW | |||
| EVEREST GROUP LTD | 1.43 | 32,799 | 13,037,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.54 | 101,193 | 4,906,850 | REDUCED | -37.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 4,759 | 2,001,260 | ADDED | 551 | ||
| ABRDN HEALTHCARE INVESTORS | 0.18 | 96,765 | 1,631,460 | REDUCED | -70.06 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.18 | 119,640 | 1,630,690 | REDUCED | -68.13 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.09 | 48,000 | 786,720 | REDUCED | -48.39 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE PIPELINE & ENERGY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON DRAGON FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MASTER INTER INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY CHINA A SH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LMP CAP & INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL AMERN INVS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN LTD DURATION INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FST TR NEW OPPORT MLP & ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH INCOME LONG / | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE CALIF MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE NEW YORK MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORNERSTONE TOTAL RETURN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL SECS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CAP ALLOCATION TER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CALIF MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |