CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+13.15%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$910M
AUM Growth
+$5.58M
Cap. Flow
-$63.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
-64,480
Closed -$964K
BFZ icon
127
BlackRock CA Municipal Income Trust
BFZ
$319M
-34,536
Closed -$415K
BGH
128
Barings Global Short Duration High Yield Fund
BGH
$332M
-10,261
Closed -$138K
CAF
129
Morgan Stanley China A Share Fund
CAF
$263M
-79,540
Closed -$1.01M
CET
130
Central Securities Corp
CET
$1.45B
-11,900
Closed -$449K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.33B
-1,074,274
Closed -$7.6M
CRF
132
Cornerstone Total Return Fund
CRF
$1.22B
-99,340
Closed -$688K
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.99B
-5,226
Closed -$327K
HERZ
134
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
-212,317
Closed -$528K
DMA
135
Destra Multi-Alternative Fund
DMA
$77.1M
-545,429
Closed -$3.4M
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$553M
-24,900
Closed -$252K
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
-118,943
Closed -$4.15M
ENX
138
Eaton Vance New York Municipal Bond Fund
ENX
$172M
-138,300
Closed -$1.33M
EVM
139
Eaton Vance California Municipal Bond Fund
EVM
$226M
-11,000
Closed -$101K
EVN
140
Eaton Vance Municipal Income Trust
EVN
$424M
-10,100
Closed -$99.2K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-16,586
Closed -$167K
FGB
142
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-12,542
Closed -$44.9K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-56,900
Closed -$928K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.47B
-14,500
Closed -$82.2K
FTF
145
Franklin Limited Duration Income Trust
FTF
$260M
-246,900
Closed -$1.54M
GAM
146
General American Investors Company
GAM
$1.41B
-24,961
Closed -$1.07M
HLX icon
147
Helix Energy Solutions
HLX
$933M
-30,158
Closed -$310K
HTZ icon
148
Hertz
HTZ
$1.7B
-105,300
Closed -$1.09M
HTZWW
149
Hertz Global Holdings Warrants
HTZWW
$260M
-205,524
Closed -$1.13M
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-19,500
Closed -$96.9K