Clough Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,952	Closed	-$1.79M	–	147
2021 Q4	$1.79M	Buy	+213,952	New	+$1.81M	0.12%	79
2020 Q2	–	Sell	-21,842	Closed	-$106K	–	153
2020 Q1	$106K	Buy	+21,842	New	+$135K	0.01%	117
2018 Q4	–	Sell	-165,800	Closed	-$1.13M	–	178
2018 Q3	$1.13M	Sell	165,800 -165,900	-50%	-$1.1M	0.11%	86
2018 Q2	$2.12M	Hold	331,700	–	–	0.19%	78
2018 Q1	$2.03M	Buy	331,700 +271,800	+454%	+$1.73M	0.19%	81
2017 Q4	$377K	Buy	+59,900	New	+$367K	0.03%	111
2017 Q3	–	Sell	-401,293	Closed	-$2.27M	–	139
2017 Q2	$2.27M	Buy	401,293 +31,500	+9%	+$175K	0.16%	84
2017 Q1	$2.02M	Sell	369,793 -435,700	-54%	-$2.36M	0.13%	93
2016 Q4	$4.16M	Buy	805,493 +303,800	+61%	+$1.54M	0.28%	86
2016 Q3	$2.6M	Sell	501,693 -44,800	-8%	-$231K	0.14%	119
2016 Q2	$2.74M	Buy	546,493 +54,200	+11%	+$271K	0.15%	127
2016 Q1	$2.45M	Buy	492,293 +65,000	+15%	+$307K	0.12%	130
2015 Q4	$2.29M	Sell	427,293 -108,774	-20%	-$579K	0.11%	129
2015 Q3	$2.72M	Buy	536,067 +45,067	+9%	+$248K	0.12%	121
2015 Q2	$2.82M	Buy	491,000 +194,392	+66%	+$1.14M	0.11%	128
2015 Q1	$1.74M	Buy	+296,608	New	+$1.73M	0.06%	158

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Clough Capital Partners sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 213,952 shares — an estimated $1.79M sold.

Clough Capital Partners first reported a position in USA in Q1 2015 and held it in 16 quarters. The position peaked at $4.16M in Q4 2016. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

Clough Capital Partners reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
Clough Capital Partners sold 213,952 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $1.79M.
Clough Capital Partners first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 16 quarters.
Clough Capital Partners's Liberty All-Star Equity Fund position peaked at $4.16M in Q4 2016.
170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

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