CCP
ACV

Clough Capital Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Clough Capital Partners’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-94,400
Closed -$1.71M – 210
2015
Q4 		$1.71M Buy
+94,400
New +$1.72M 0.08% 132

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clough Capital Partners's ACV Position: Q1 2016 in Review

Clough Capital Partners sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2016, closing a stake of 94,400 shares — an estimated $1.71M sold.

Clough Capital Partners first reported a position in ACV in Q4 2015 and held it in 1 quarter. The position peaked at $1.71M in Q4 2015. 17 funds tracked by Wall St. Rank hold ACV as of Q1 2016.

  • Clough Capital Partners reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2016 after selling out during the quarter.
  • Clough Capital Partners sold 94,400 Virtus Diversified Income & Convertible Fund shares in Q1 2016, an estimated $1.71M.
  • Clough Capital Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 1 quarter.
  • Clough Capital Partners's Virtus Diversified Income & Convertible Fund position peaked at $1.71M in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2016.

Based on Clough Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.