Clough Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,700	Closed	-$991K	–	117
2019 Q2	$991K	Sell	45,700 -98,500	-68%	-$2.15M	0.1%	85
2019 Q1	$3.12M	Sell	144,200 -11,600	-7%	-$244K	0.27%	74
2018 Q4	$2.97M	Buy	+155,800	New	+$3.24M	0.35%	71

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CAN

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

Clough Capital Partners's RA Position: Q3 2019 in Review

Clough Capital Partners sold out of Brookfield Real Assets Income Fund (RA) in Q3 2019, closing a stake of 45,700 shares — an estimated $991K sold.

Clough Capital Partners first reported a position in RA in Q4 2018 and held it in 3 quarters. The position peaked at $3.12M in Q1 2019. 92 funds tracked by Wall St. Rank hold RA as of Q3 2019.

Clough Capital Partners reported no remaining Brookfield Real Assets Income Fund position as of Q3 2019 after selling out during the quarter.
Clough Capital Partners sold 45,700 Brookfield Real Assets Income Fund shares in Q3 2019, an estimated $991K.
Clough Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 3 quarters.
Clough Capital Partners's Brookfield Real Assets Income Fund position peaked at $3.12M in Q1 2019.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2019.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.