Clough Capital Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-183,445	Closed	-$965K	–	146
2021 Q1	$965K	Hold	183,445	–	–	0.04%	112
2020 Q4	$890K	Buy	+183,445	New	+$838K	0.06%	106
2019 Q1	–	Sell	-110,873	Closed	-$514K	–	143
2018 Q4	$514K	Buy	110,873 +91,900	+484%	+$465K	0.06%	122
2018 Q3	$100K	Sell	18,973 -15,551	-45%	-$85.9K	0.01%	143
2018 Q2	$193K	Sell	34,524 -159,501	-82%	-$915K	0.02%	131
2018 Q1	$1.1M	Buy	194,025 +32,600	+20%	+$190K	0.11%	92
2017 Q4	$957K	Buy	161,425 +146,400	+974%	+$905K	0.08%	84
2017 Q3	$94K	Sell	15,025 -13,175	-47%	-$82.7K	0.01%	122
2017 Q2	$173K	Sell	28,200 -44,600	-61%	-$273K	0.01%	127
2017 Q1	$424K	Buy	+72,800	New	+$411K	0.03%	126
2016 Q1	–	Sell	-283,800	Closed	-$1.68M	–	218
2015 Q4	$1.68M	Buy	283,800 +209,800	+284%	+$1.28M	0.08%	134
2015 Q3	$437K	Buy	+74,000	New	+$482K	0.02%	149

Other funds holding EOD

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

AAM

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

PPA

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Clough Capital Partners's EOD Position: Q2 2021 in Review

Clough Capital Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 183,445 shares — an estimated $965K sold.

Clough Capital Partners first reported a position in EOD in Q3 2015 and held it in 12 quarters. The position peaked at $1.68M in Q4 2015. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

Clough Capital Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 183,445 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $965K.
Clough Capital Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2015 and held it in 12 quarters.
Clough Capital Partners's Allspring Global Dividend Opportunity Fund position peaked at $1.68M in Q4 2015.
49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.