Clough Capital Partners’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,800	Closed	-$272K	–	219
2016 Q3	$272K	Hold	15,800	–	–	0.01%	163
2016 Q2	$261K	Sell	15,800 -15,800	-50%	-$255K	0.01%	175
2016 Q1	$499K	Buy	+31,600	New	+$465K	0.02%	175
2015 Q2	–	Sell	-18,800	Closed	-$340K	–	254
2015 Q1	$340K	Buy	+18,800	New	+$334K	0.01%	188

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Clough Capital Partners's DRA Position: Q4 2016 in Review

Clough Capital Partners sold out of Diversified Real Asset Income Fd (DRA) in Q4 2016, closing a stake of 15,800 shares — an estimated $272K sold.

Clough Capital Partners first reported a position in DRA in Q1 2015 and held it in 4 quarters. The position peaked at $499K in Q1 2016. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

Clough Capital Partners reported no remaining Diversified Real Asset Income Fd position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 15,800 Diversified Real Asset Income Fd shares in Q4 2016, an estimated $272K.
Clough Capital Partners first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 4 quarters.
Clough Capital Partners's Diversified Real Asset Income Fd position peaked at $499K in Q1 2016.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.