Clough Capital Partners’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-193,757	Closed	-$1.01M	–	121
2019 Q1	$1.01M	Sell	193,757 -53,000	-21%	-$266K	0.09%	98
2018 Q4	$1.08M	Buy	+246,757	New	+$1.22M	0.13%	100
2017 Q2	–	Sell	-36,343	Closed	-$178K	–	147
2017 Q1	$178K	Buy	+36,343	New	+$177K	0.01%	141

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clough Capital Partners's GCV Position: Q2 2019 in Review

Clough Capital Partners sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2019, closing a stake of 193,757 shares — an estimated $1.01M sold.

Clough Capital Partners first reported a position in GCV in Q1 2017 and held it in 3 quarters. The position peaked at $1.08M in Q4 2018. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2019.

Clough Capital Partners reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
Clough Capital Partners sold 193,757 Gabelli Convertible and Income Securities Fund shares in Q2 2019, an estimated $1.01M.
Clough Capital Partners first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2017 and held it in 3 quarters.
Clough Capital Partners's Gabelli Convertible and Income Securities Fund position peaked at $1.08M in Q4 2018.
21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2019.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.