Clough Capital Partners’s Dividend and Income Fund DNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,800	Closed	-$213K	–	136
2019 Q3	$213K	Sell	17,800 -1,000	-5%	-$11.6K	0.02%	97
2019 Q2	$217K	Hold	18,800	–	–	0.02%	103
2019 Q1	$214K	Hold	18,800	–	–	0.02%	124
2018 Q4	$179K	Sell	18,800 -4,100	-18%	-$44.6K	0.02%	140
2018 Q3	$273K	Buy	+22,900	New	+$281K	0.03%	125
2017 Q4	–	Sell	-35,700	Closed	-$459K	–	157
2017 Q3	$459K	Sell	35,700 -35,800	-50%	-$448K	0.03%	97
2017 Q2	$883K	Buy	+71,500	New	+$871K	0.06%	103

Other funds holding DNI

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clough Capital Partners's DNI Position: Q4 2019 in Review

Clough Capital Partners sold out of Dividend and Income Fund (DNI) in Q4 2019, closing a stake of 17,800 shares — an estimated $213K sold.

Clough Capital Partners first reported a position in DNI in Q2 2017 and held it in 7 quarters. The position peaked at $883K in Q2 2017. 41 funds tracked by Wall St. Rank hold DNI as of Q4 2019.

Clough Capital Partners reported no remaining Dividend and Income Fund position as of Q4 2019 after selling out during the quarter.
Clough Capital Partners sold 17,800 Dividend and Income Fund shares in Q4 2019, an estimated $213K.
Clough Capital Partners first reported a position in Dividend and Income Fund in Q2 2017 and held it in 7 quarters.
Clough Capital Partners's Dividend and Income Fund position peaked at $883K in Q2 2017.
41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2019.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.