CCP
HGLB

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
– – 0.1% 66
2022
Q2 		$752K Sell
77,791
-38,117
-33% -$388K 0.1% 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
– – 0.22% 86
2020
Q4 		$2.89M Sell
442,756
-58,796
-12% -$351K 0.21% 82
2020
Q3 		$3.11M Hold
501,552
– – 0.25% 75
2020
Q2 		$3.23M Buy
+501,552
New +$2.85M 0.32% 81

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return