Clough Capital Partners’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,950	Closed	-$193K	–	148
2020 Q1	$193K	Sell	19,950 -26,745	-57%	-$354K	0.02%	111
2019 Q4	$690K	Sell	46,695 -13,500	-22%	-$192K	0.06%	90
2019 Q3	$828K	Sell	60,195 -148,705	-71%	-$2.04M	0.07%	82
2019 Q2	$2.91M	Hold	208,900	–	–	0.29%	73
2019 Q1	$2.87M	Hold	208,900	–	–	0.25%	75
2018 Q4	$2.46M	Buy	+208,900	New	+$2.89M	0.29%	75
2017 Q2	–	Sell	-27,641	Closed	-$387K	–	159
2017 Q1	$387K	Buy	27,641 +5,400	+24%	+$75.2K	0.02%	129
2016 Q4	$298K	Buy	22,241 +3,700	+20%	+$47.5K	0.02%	155
2016 Q3	$235K	Sell	18,541 -23,835	-56%	-$299K	0.01%	165
2016 Q2	$499K	Hold	42,376	–	–	0.03%	159
2016 Q1	$496K	Sell	42,376 -1,624	-4%	-$17.5K	0.02%	176
2015 Q4	$518K	Buy	+44,000	New	+$525K	0.02%	152

Other funds holding RVT

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Clough Capital Partners's RVT Position: Q2 2020 in Review

Clough Capital Partners sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 19,950 shares — an estimated $193K sold.

Clough Capital Partners first reported a position in RVT in Q4 2015 and held it in 12 quarters. The position peaked at $2.91M in Q2 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Clough Capital Partners reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Clough Capital Partners sold 19,950 Royce Value Trust shares in Q2 2020, an estimated $193K.
Clough Capital Partners first reported a position in Royce Value Trust in Q4 2015 and held it in 12 quarters.
Clough Capital Partners's Royce Value Trust position peaked at $2.91M in Q2 2019.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.