Clough Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,200	Closed	-$989K	–	156
2017 Q4	$989K	Buy	+41,200	New	+$955K	0.08%	82
2017 Q1	–	Sell	-10,000	Closed	-$194K	–	179
2016 Q4	$194K	Buy	+10,000	New	+$201K	0.01%	160
2016 Q1	–	Sell	-13,600	Closed	-$259K	–	245
2015 Q4	$259K	Buy	+13,600	New	+$262K	0.01%	179

Other funds holding UTF

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

RJA

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

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

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

Clough Capital Partners's UTF Position: Q1 2018 in Review

Clough Capital Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2018, closing a stake of 41,200 shares — an estimated $989K sold.

Clough Capital Partners first reported a position in UTF in Q4 2015 and held it in 3 quarters. The position peaked at $989K in Q4 2017. 124 funds tracked by Wall St. Rank hold UTF as of Q1 2018.

Clough Capital Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Clough Capital Partners sold 41,200 Cohen & Steers Infrastructure Fund shares in Q1 2018, an estimated $989K.
Clough Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 3 quarters.
Clough Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $989K in Q4 2017.
124 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2018.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.