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Clough Capital Partners’s Invesco High Income Trust II VLT Stock Holding History

Clough Capital Partners’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,445
Closed -$851K – 126
2019
Q3 		$851K Sell
59,445
-20,755
-26% -$299K 0.07% 80
2019
Q2 		$1.16M Buy
+80,200
New +$1.16M 0.11% 81
2018
Q4 		– Sell
-77,046
Closed -$1.06M – 180
2018
Q3 		$1.06M Buy
+77,046
New +$1.05M 0.1% 90

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clough Capital Partners's VLT Position: Q4 2019 in Review

Clough Capital Partners sold out of Invesco High Income Trust II (VLT) in Q4 2019, closing a stake of 59,445 shares — an estimated $851K sold.

Clough Capital Partners first reported a position in VLT in Q3 2018 and held it in 3 quarters. The position peaked at $1.16M in Q2 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

  • Clough Capital Partners reported no remaining Invesco High Income Trust II position as of Q4 2019 after selling out during the quarter.
  • Clough Capital Partners sold 59,445 Invesco High Income Trust II shares in Q4 2019, an estimated $851K.
  • Clough Capital Partners first reported a position in Invesco High Income Trust II in Q3 2018 and held it in 3 quarters.
  • Clough Capital Partners's Invesco High Income Trust II position peaked at $1.16M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.