Clough Capital Partners’s Virtus Total Return Fund DCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,600	Closed	-$355K	–	225
2016 Q2	$355K	Buy	+76,600	New	+$332K	0.02%	164

Other funds holding DCA

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Clough Capital Partners's DCA Position: Q3 2016 in Review

Clough Capital Partners sold out of Virtus Total Return Fund (DCA) in Q3 2016, closing a stake of 76,600 shares — an estimated $355K sold.

Clough Capital Partners first reported a position in DCA in Q2 2016 and held it in 1 quarter. The position peaked at $355K in Q2 2016. 35 funds tracked by Wall St. Rank hold DCA as of Q3 2016.

Clough Capital Partners reported no remaining Virtus Total Return Fund position as of Q3 2016 after selling out during the quarter.
Clough Capital Partners sold 76,600 Virtus Total Return Fund shares in Q3 2016, an estimated $355K.
Clough Capital Partners first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 1 quarter.
Clough Capital Partners's Virtus Total Return Fund position peaked at $355K in Q2 2016.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.