Clough Capital Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,332	Closed	-$206K	–	167
2021 Q1	$206K	Hold	17,332	–	–	0.01%	139
2020 Q4	$210K	Hold	17,332	–	–	0.01%	129
2020 Q3	$187K	Hold	17,332	–	–	0.01%	119
2020 Q2	$193K	Sell	17,332 -6,333	-27%	-$65.6K	0.02%	126
2020 Q1	$228K	Sell	23,665 -4,935	-17%	-$59.8K	0.02%	105
2019 Q4	$358K	Buy	+28,600	New	+$364K	0.03%	102
2019 Q2	–	Sell	-29,537	Closed	-$362K	–	136
2019 Q1	$362K	Sell	29,537 -18,600	-39%	-$224K	0.03%	114
2018 Q4	$533K	Buy	+48,137	New	+$573K	0.06%	121

Other funds holding VGI

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PPA

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

Clough Capital Partners's VGI Position: Q2 2021 in Review

Clough Capital Partners sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2021, closing a stake of 17,332 shares — an estimated $206K sold.

Clough Capital Partners first reported a position in VGI in Q4 2018 and held it in 8 quarters. The position peaked at $533K in Q4 2018. 28 funds tracked by Wall St. Rank hold VGI as of Q2 2021.

Clough Capital Partners reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 17,332 Virtus Global Multi-Sector Income Fund shares in Q2 2021, an estimated $206K.
Clough Capital Partners first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2018 and held it in 8 quarters.
Clough Capital Partners's Virtus Global Multi-Sector Income Fund position peaked at $533K in Q4 2018.
28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2021.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.