Clough Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,648	Closed	-$242K	–	135
2020 Q1	$242K	Buy	+25,648	New	+$354K	0.02%	103
2019 Q3	–	Sell	-59,200	Closed	-$906K	–	106
2019 Q2	$906K	Hold	59,200	–	–	0.09%	87
2019 Q1	$884K	Sell	59,200 -6,306	-10%	-$88.4K	0.08%	101
2018 Q4	$776K	Buy	65,506 +47,356	+261%	+$639K	0.09%	108
2018 Q3	$263K	Buy	+18,150	New	+$271K	0.02%	127
2017 Q2	–	Sell	-25,000	Closed	-$407K	–	139
2017 Q1	$407K	Buy	+25,000	New	+$407K	0.03%	127
2016 Q1	–	Sell	-35,400	Closed	-$521K	–	214
2015 Q4	$521K	Buy	+35,400	New	+$544K	0.02%	151

Other funds holding DPG

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

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

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

RJA

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

AAM

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

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PPA

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

Clough Capital Partners's DPG Position: Q2 2020 in Review

Clough Capital Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2020, closing a stake of 25,648 shares — an estimated $242K sold.

Clough Capital Partners first reported a position in DPG in Q4 2015 and held it in 7 quarters. The position peaked at $906K in Q2 2019. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2020.

Clough Capital Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Clough Capital Partners sold 25,648 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2020, an estimated $242K.
Clough Capital Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 7 quarters.
Clough Capital Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $906K in Q2 2019.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2020.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.