CCP
PCF

Clough Capital Partners’s High Income Securities Fund PCF Stock Holding History

Clough Capital Partners’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,510
Closed -$273K – 136
2021
Q4 		$273K Buy
+31,510
New +$275K 0.02% 106
2018
Q4 		– Sell
-40,334
Closed -$382K – 170
2018
Q3 		$382K Buy
+40,334
New +$380K 0.04% 120
2018
Q2 		– Sell
-21,800
Closed -$197K – 156
2018
Q1 		$197K Buy
+21,800
New +$197K 0.02% 130

Other funds holding PCF

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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clough Capital Partners's PCF Position: Q1 2022 in Review

Clough Capital Partners sold out of High Income Securities Fund (PCF) in Q1 2022, closing a stake of 31,510 shares — an estimated $273K sold.

Clough Capital Partners first reported a position in PCF in Q1 2018 and held it in 3 quarters. The position peaked at $382K in Q3 2018. 40 funds tracked by Wall St. Rank hold PCF as of Q1 2022.

  • Clough Capital Partners reported no remaining High Income Securities Fund position as of Q1 2022 after selling out during the quarter.
  • Clough Capital Partners sold 31,510 High Income Securities Fund shares in Q1 2022, an estimated $273K.
  • Clough Capital Partners first reported a position in High Income Securities Fund in Q1 2018 and held it in 3 quarters.
  • Clough Capital Partners's High Income Securities Fund position peaked at $382K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2022.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.