Clough Capital Partners’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,340	Closed	-$688K	–	132
2023 Q4	$688K	Buy	+99,340	New	+$696K	0.08%	125
2023 Q3	–	Sell	-17,136	Closed	-$134K	–	214
2023 Q2	$134K	Buy	+17,136	New	+$127K	0.01%	174
2023 Q1	–	Sell	-300,594	Closed	-$2.09M	–	169
2022 Q4	$2.09M	Buy	+300,594	New	+$2.34M	0.21%	93
2022 Q3	–	Sell	-101,030	Closed	-$825K	–	86
2022 Q2	$825K	Buy	+101,030	New	+$1.03M	0.1%	67
2021 Q4	–	Sell	-88,638	Closed	-$1.08M	–	117
2021 Q3	$1.08M	Sell	88,638 -312,324	-78%	-$3.69M	0.07%	89
2021 Q2	$4.46M	Buy	+400,962	New	+$4.57M	0.24%	84
2020 Q3	–	Sell	-212,717	Closed	-$2.1M	–	127
2020 Q2	$2.1M	Sell	212,717 -90,694	-30%	-$829K	0.21%	89
2020 Q1	$2.37M	Buy	303,411 +134,295	+79%	+$1.32M	0.24%	64
2019 Q4	$1.82M	Buy	169,116 +116,572	+222%	+$1.24M	0.16%	76
2019 Q3	$566K	Sell	52,544 -546,516	-91%	-$6.07M	0.05%	90
2019 Q2	$6.65M	Buy	599,060 +12,764	+2%	+$146K	0.65%	59
2019 Q1	$6.89M	Sell	586,296 -41,106	-7%	-$477K	0.6%	59
2018 Q4	$6.83M	Buy	627,402 +554,574	+761%	+$6.54M	0.8%	48
2018 Q3	$991K	Buy	+72,828	New	+$1M	0.09%	95
2018 Q1	–	Sell	-51,490	Closed	-$772K	–	142
2017 Q4	$772K	Sell	51,490 -74,378	-59%	-$1.08M	0.06%	92
2017 Q3	$1.8M	Buy	+125,868	New	+$1.8M	0.12%	83
2016 Q2	–	Sell	-32,762	Closed	-$517K	–	192
2016 Q1	$517K	Buy	+32,762	New	+$481K	0.02%	174

Other funds holding CRF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Clough Capital Partners's CRF Position: Q1 2024 in Review

Clough Capital Partners sold out of Cornerstone Total Return Fund (CRF) in Q1 2024, closing a stake of 99,340 shares — an estimated $688K sold.

Clough Capital Partners first reported a position in CRF in Q1 2016 and held it in 17 quarters. The position peaked at $6.89M in Q1 2019. 52 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

Clough Capital Partners reported no remaining Cornerstone Total Return Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 99,340 Cornerstone Total Return Fund shares in Q1 2024, an estimated $688K.
Clough Capital Partners first reported a position in Cornerstone Total Return Fund in Q1 2016 and held it in 17 quarters.
Clough Capital Partners's Cornerstone Total Return Fund position peaked at $6.89M in Q1 2019.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.