Clough Capital Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Clough Capital Partners’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,100	Closed	-$149K	–	255
2015 Q3	$149K	Buy	+10,100	New	+$153K	0.01%	176
2015 Q2	–	Sell	-12,400	Closed	-$204K	–	266
2015 Q1	$204K	Sell	12,400 -300	-2%	-$4.93K	0.01%	201
2014 Q4	$209K	Buy	+12,700	New	+$213K	0.01%	168

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clough Capital Partners's BOI Position: Q4 2015 in Review

Clough Capital Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2015, closing a stake of 10,100 shares — an estimated $149K sold.

Clough Capital Partners first reported a position in BOI in Q4 2014 and held it in 3 quarters. The position peaked at $209K in Q4 2014. 48 funds tracked by Wall St. Rank hold BOI as of Q4 2015.

Clough Capital Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2015 after selling out during the quarter.
Clough Capital Partners sold 10,100 Brookfield Mtge Opportunity Fd shares in Q4 2015, an estimated $149K.
Clough Capital Partners first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 3 quarters.
Clough Capital Partners's Brookfield Mtge Opportunity Fd position peaked at $209K in Q4 2014.
48 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.