Clough Capital Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,300	Closed	-$1.08M	–	202
2023 Q3	$1.08M	Buy	73,300 +18,800	+34%	+$290K	0.12%	119
2023 Q2	$853K	Buy	54,500 +43,700	+405%	+$676K	0.09%	136
2023 Q1	$169K	Buy	+10,800	New	+$158K	0.02%	161
2022 Q1	–	Sell	-46,800	Closed	-$873K	–	123
2021 Q4	$873K	Buy	+46,800	New	+$906K	0.06%	90

Other funds holding ECAT

SCM

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

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

RCM

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

SIA

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

KIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Clough Capital Partners's ECAT Position: Q4 2023 in Review

Clough Capital Partners sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2023, closing a stake of 73,300 shares — an estimated $1.08M sold.

Clough Capital Partners first reported a position in ECAT in Q4 2021 and held it in 4 quarters. The position peaked at $1.08M in Q3 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q4 2023.

Clough Capital Partners reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 73,300 BlackRock ESG Capital Allocation Term Trust shares in Q4 2023, an estimated $1.08M.
Clough Capital Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 4 quarters.
Clough Capital Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $1.08M in Q3 2023.
74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.