Clough Capital Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-267,533	Closed	-$2.97M	–	150
2021 Q1	$2.97M	Hold	267,533	–	–	0.13%	90
2020 Q4	$2.75M	Sell	267,533 -114,794	-30%	-$1.02M	0.2%	83
2020 Q3	$3.28M	Hold	382,327	–	–	0.24%	74
2020 Q2	$3.08M	Buy	382,327 +237,600	+164%	+$1.95M	0.3%	83
2020 Q1	$1.24M	Buy	+144,727	New	+$1.69M	0.12%	75
2018 Q4	–	Sell	-22,227	Closed	-$343K	–	155
2018 Q3	$343K	Hold	22,227	–	–	0.03%	122
2018 Q2	$347K	Sell	22,227 -22,200	-50%	-$353K	0.03%	118
2018 Q1	$710K	Sell	44,427 -16,700	-27%	-$263K	0.07%	100
2017 Q4	$947K	Buy	+61,127	New	+$939K	0.08%	86

Other funds holding HFRO

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clough Capital Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 267,533 shares — an estimated $2.97M sold.

Clough Capital Partners first reported a position in HFRO in Q4 2017 and held it in 9 quarters. The position peaked at $3.28M in Q3 2020. 97 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

Clough Capital Partners reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 267,533 Highland Opportunities and Income Fund shares in Q2 2021, an estimated $2.97M.
Clough Capital Partners first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 9 quarters.
Clough Capital Partners's Highland Opportunities and Income Fund position peaked at $3.28M in Q3 2020.
97 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

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