Clough Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,614	Closed	-$477K	–	132
2021 Q2	$477K	Sell	47,614 -25,630	-35%	-$248K	0.03%	121
2021 Q1	$708K	Buy	73,244 +32,244	+79%	+$302K	0.03%	120
2020 Q4	$358K	Hold	41,000	–	–	0.03%	121
2020 Q3	$341K	Buy	+41,000	New	+$334K	0.02%	110
2017 Q2	–	Sell	-46,700	Closed	-$538K	–	153
2017 Q1	$538K	Buy	+46,700	New	+$553K	0.03%	122

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clough Capital Partners's JFR Position: Q3 2021 in Review

Clough Capital Partners sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2021, closing a stake of 47,614 shares — an estimated $477K sold.

Clough Capital Partners first reported a position in JFR in Q1 2017 and held it in 5 quarters. The position peaked at $708K in Q1 2021. 102 funds tracked by Wall St. Rank hold JFR as of Q3 2021.

Clough Capital Partners reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2021 after selling out during the quarter.
Clough Capital Partners sold 47,614 Nuveen Floating Rate Income Fund shares in Q3 2021, an estimated $477K.
Clough Capital Partners first reported a position in Nuveen Floating Rate Income Fund in Q1 2017 and held it in 5 quarters.
Clough Capital Partners's Nuveen Floating Rate Income Fund position peaked at $708K in Q1 2021.
102 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2021.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.