Clough Capital Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-116,100	Closed	-$1.32M	–	177
2021 Q1	$1.32M	Buy	116,100 +11,900	+11%	+$131K	0.06%	106
2020 Q4	$1.12M	Buy	+104,200	New	+$1.03M	0.08%	99
2019 Q4	–	Sell	-152,152	Closed	-$1.68M	–	135
2019 Q3	$1.68M	Buy	152,152 +99,607	+190%	+$1.1M	0.14%	70
2019 Q2	$587K	Buy	+52,545	New	+$584K	0.06%	89
2016 Q1	–	Sell	-36,800	Closed	-$388K	–	255
2015 Q4	$388K	Buy	+36,800	New	+$393K	0.02%	160

Other funds holding VTA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

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

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

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