Clough Capital Partners’s Highland Global Allocation Fund HGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,451	Closed	-$711K	–	174
2022 Q4	$711K	Sell	75,451 -2,340	-3%	-$22.1K	0.07%	137
2022 Q3	$678K	Hold	77,791	–	–	0.07%	66
2022 Q2	$752K	Sell	77,791 -38,117	-33%	-$388K	0.09%	71
2022 Q1	$1.14M	Buy	115,908 +23,508	+25%	+$229K	0.09%	93
2021 Q4	$838K	Buy	92,400 +17,516	+23%	+$162K	0.06%	92
2021 Q3	$681K	Buy	74,884 +9,200	+14%	+$88.2K	0.04%	96
2021 Q2	$595K	Sell	65,684 -377,072	-85%	-$3.31M	0.03%	115
2021 Q1	$3.41M	Hold	442,756	–	–	0.15%	86
2020 Q4	$2.89M	Sell	442,756 -58,796	-12%	-$351K	0.21%	82
2020 Q3	$3.11M	Hold	501,552	–	–	0.22%	75
2020 Q2	$3.23M	Buy	+501,552	New	+$2.85M	0.32%	81

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clough Capital Partners's HGLB Position: Q1 2023 in Review

Clough Capital Partners sold out of Highland Global Allocation Fund (HGLB) in Q1 2023, closing a stake of 75,451 shares — an estimated $711K sold.

Clough Capital Partners first reported a position in HGLB in Q2 2020 and held it in 11 quarters. The position peaked at $3.41M in Q1 2021. 43 funds tracked by Wall St. Rank hold HGLB as of Q1 2023.

Clough Capital Partners reported no remaining Highland Global Allocation Fund position as of Q1 2023 after selling out during the quarter.
Clough Capital Partners sold 75,451 Highland Global Allocation Fund shares in Q1 2023, an estimated $711K.
Clough Capital Partners first reported a position in Highland Global Allocation Fund in Q2 2020 and held it in 11 quarters.
Clough Capital Partners's Highland Global Allocation Fund position peaked at $3.41M in Q1 2021.
43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2023.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.