Clough Capital Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,300	Closed	-$511K	–	235
2015 Q1	$511K	Buy	+37,300	New	+$502K	0.02%	181

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Clough Capital Partners's RFI Position: Q2 2015 in Review

Clough Capital Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2015, closing a stake of 37,300 shares — an estimated $511K sold.

Clough Capital Partners first reported a position in RFI in Q1 2015 and held it in 1 quarter. The position peaked at $511K in Q1 2015. 51 funds tracked by Wall St. Rank hold RFI as of Q2 2015.

Clough Capital Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 37,300 Cohen & Steers Total Return Realty Fund shares in Q2 2015, an estimated $511K.
Clough Capital Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2015 and held it in 1 quarter.
Clough Capital Partners's Cohen & Steers Total Return Realty Fund position peaked at $511K in Q1 2015.
51 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.