Clough Capital Partners’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,200	Closed	-$634K	–	175
2018 Q3	$634K	Hold	45,200	–	–	0.06%	106
2018 Q2	$582K	Sell	45,200 -28,737	-39%	-$372K	0.05%	104
2018 Q1	$949K	Buy	73,937 +14,100	+24%	+$192K	0.09%	94
2017 Q4	$814K	Buy	+59,837	New	+$826K	0.07%	90
2016 Q2	–	Sell	-172,600	Closed	-$2.42M	–	239
2016 Q1	$2.42M	Buy	172,600 +55,700	+48%	+$761K	0.11%	131
2015 Q4	$1.85M	Buy	116,900 +101,300	+649%	+$1.58M	0.09%	131
2015 Q3	$224K	Buy	+15,600	New	+$285K	0.01%	165

Other funds holding THW

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Clough Capital Partners's THW Position: Q4 2018 in Review

Clough Capital Partners sold out of abrdn World Healthcare Fund (THW) in Q4 2018, closing a stake of 45,200 shares — an estimated $634K sold.

Clough Capital Partners first reported a position in THW in Q3 2015 and held it in 7 quarters. The position peaked at $2.42M in Q1 2016. 44 funds tracked by Wall St. Rank hold THW as of Q4 2018.

Clough Capital Partners reported no remaining abrdn World Healthcare Fund position as of Q4 2018 after selling out during the quarter.
Clough Capital Partners sold 45,200 abrdn World Healthcare Fund shares in Q4 2018, an estimated $634K.
Clough Capital Partners first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 7 quarters.
Clough Capital Partners's abrdn World Healthcare Fund position peaked at $2.42M in Q1 2016.
44 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2018.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.