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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,700	Closed	-$388K	–	182
2021 Q1	$388K	Buy	+40,700	New	+$377K	0.02%	131
2020 Q4	–	Sell	-96,000	Closed	-$787K	–	156
2020 Q3	$787K	Buy	+96,000	New	+$776K	0.06%	95
2019 Q3	–	Sell	-15,803	Closed	-$154K	–	128
2019 Q2	$154K	Hold	15,803	–	–	0.02%	106
2019 Q1	$152K	Hold	15,803	–	–	0.01%	126
2018 Q4	$143K	Hold	15,803	–	–	0.02%	142
2018 Q3	$163K	Buy	+15,803	New	+$162K	0.02%	139
2018 Q1	–	Sell	-33,400	Closed	-$381K	–	171
2017 Q4	$381K	Buy	+33,400	New	+$377K	0.03%	109

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Clough Capital Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2021, closing a stake of 40,700 shares — an estimated $388K sold.

Clough Capital Partners first reported a position in JRO in Q4 2017 and held it in 7 quarters. The position peaked at $787K in Q3 2020. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2021.

Clough Capital Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 40,700 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2021, an estimated $388K.
Clough Capital Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 7 quarters.
Clough Capital Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $787K in Q3 2020.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2021.

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