Clough Capital Partners’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,749	Closed	-$251K	–	144
2017 Q4	$251K	Buy	+15,749	New	+$253K	0.02%	121
2016 Q1	–	Sell	-31,900	Closed	-$384K	–	216
2015 Q4	$384K	Sell	31,900 -12,700	-28%	-$160K	0.02%	162
2015 Q3	$532K	Buy	+44,600	New	+$604K	0.02%	145
2015 Q2	–	Sell	-23,700	Closed	-$368K	–	209
2015 Q1	$368K	Buy	23,700 +3,000	+14%	+$46.4K	0.01%	185
2014 Q4	$321K	Buy	+20,700	New	+$362K	0.01%	162

Other funds holding EDF

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Clough Capital Partners's EDF Position: Q1 2018 in Review

Clough Capital Partners sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2018, closing a stake of 15,749 shares — an estimated $251K sold.

Clough Capital Partners first reported a position in EDF in Q4 2014 and held it in 5 quarters. The position peaked at $532K in Q3 2015. 24 funds tracked by Wall St. Rank hold EDF as of Q1 2018.

Clough Capital Partners reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
Clough Capital Partners sold 15,749 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2018, an estimated $251K.
Clough Capital Partners first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 5 quarters.
Clough Capital Partners's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $532K in Q3 2015.
24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2018.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.