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| Name: |
CLOUGH CAPITAL PARTNERS L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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88 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FEI |
First Trust Mlp & Energy In... |
142 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,794,000 |
-209,352 |
0 |
N/A |
|
|
AVA |
Avista Corp |
174 |
Closed |
$35.53 |
$0 |
0 |
0% |
-339,000 |
-9,496 |
0 |
Multi Utilities |
|
|
FIF |
First Trust Energy Infrastr... |
129 |
Closed |
$17.86 |
$0 |
0 |
0% |
-832,000 |
-50,559 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
161 |
Closed |
$174.84 |
$0 |
0 |
0% |
-3,432,000 |
-19,700 |
0 |
Residential Construct... |
|
|
CAF |
Morgan Stanley China A Shar... |
193 |
Closed |
$12.04 |
$0 |
0 |
0% |
-1,013,000 |
-79,540 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
148 |
Closed |
$9.86 |
$0 |
0 |
0% |
-374,000 |
-29,499 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
180 |
Closed |
$44.99 |
$0 |
0 |
0% |
-1,072,000 |
-24,961 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
135 |
Closed |
$10.14 |
$0 |
0 |
0% |
-99,000 |
-10,100 |
0 |
Closed - End Fund - Debt |
|
|
HLX |
Helix Energy Solutions Grou... |
167 |
Closed |
$10.31 |
$0 |
0 |
0% |
-310,000 |
-30,158 |
0 |
Semiconductor Equipme... |
|
|
TDF |
Templeton Dragon Fund Inc |
199 |
Closed |
$8.32 |
$0 |
0 |
0% |
-936,000 |
-114,513 |
0 |
Closed - End Fund - F... |
|
|
AEHR |
Aehr Test Systems |
122 |
Closed |
$13.39 |
$0 |
0 |
0% |
-357,000 |
-13,473 |
0 |
Semiconductor Equipme... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-33,300 |
0 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
186 |
Closed |
$15.92 |
$0 |
0 |
0% |
-247,000 |
-16,266 |
0 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
141 |
Closed |
$71.29 |
$0 |
0 |
0% |
-372,000 |
-5,430 |
0 |
Personal Services |
|
|
RDFN |
Redfin Corp |
173 |
Closed |
$6.80 |
$0 |
0 |
0% |
-938,000 |
-90,850 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
205 |
Closed |
$5.51 |
$0 |
0 |
0% |
-4,334,000 |
-786,430 |
0 |
Closed - End Fund - Debt |
|
|
FPL |
First Trust New Opportuniti... |
128 |
Closed |
$7.76 |
$0 |
0 |
0% |
-381,000 |
-55,356 |
0 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
160 |
Closed |
$3.82 |
$0 |
0 |
0% |
-45,000 |
-12,542 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
192 |
Closed |
$8.12 |
$0 |
0 |
0% |
-7,799,000 |
-879,300 |
0 |
Gambling/Resorts |
|
|
AMGN |
Amgen Inc |
147 |
Closed |
$305.69 |
$0 |
0 |
0% |
-1,084,000 |
-3,762 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
179 |
Closed |
$218.45 |
$0 |
0 |
0% |
-6,614,000 |
-29,720 |
0 |
Home Improvement Stores |
|
|
CLM |
Cornerstone Strategic Value... |
134 |
Closed |
$7.67 |
$0 |
0 |
0% |
-7,602,000 |
-1,057,356 |
0 |
Closed - End Fund - E... |
|
|
OSW |
Onespaworld Holdings Ltd |
166 |
Closed |
$15.60 |
$0 |
0 |
0% |
-438,000 |
-31,052 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
198 |
Closed |
$196.24 |
$0 |
0 |
0% |
-955,000 |
-5,600 |
0 |
Semiconductor- Broad... |
|
|
SCD |
LMP Capital & Income Fund Inc |
121 |
Closed |
$15.37 |
$0 |
0 |
0% |
-751,000 |
-53,600 |
0 |
Closed - End Fund - Debt |
|
|
RIV |
Rivernorth Opportunities Fu... |
153 |
Closed |
$12.29 |
$0 |
0 |
0% |
-1,543,000 |
-140,400 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
185 |
Closed |
$12.02 |
$0 |
0 |
0% |
-197,000 |
-16,800 |
0 |
Closed - End Fund - Debt |
|
|
CRF |
Cornerstone Total Return Fu... |
140 |
Closed |
$7.83 |
$0 |
0 |
0% |
-688,000 |
-97,392 |
0 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
172 |
Closed |
$5.03 |
$0 |
0 |
0% |
-520,000 |
-102,600 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
204 |
Closed |
$277.04 |
$0 |
0 |
0% |
-1,030,000 |
-3,955 |
0 |
Business Services |
|
|
CUBA |
Herzfeld Caribbean |
127 |
Closed |
$2.34 |
$0 |
0 |
0% |
-528,000 |
-190,000 |
0 |
Closed - End Fund - F... |
|
|
FAM |
First Trust Aberdeen Global... |
159 |
Closed |
$6.43 |
$0 |
0 |
0% |
-784,000 |
-124,590 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
191 |
Closed |
$88.70 |
$0 |
0 |
0% |
-373,000 |
-4,591 |
0 |
Electric Utilities |
|
|
ARDX |
Ardelyx Inc |
146 |
Closed |
$6.74 |
$0 |
0 |
0% |
-424,000 |
-68,422 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
178 |
Closed |
$16.00 |
$0 |
0 |
0% |
-945,000 |
-65,248 |
0 |
Closed - End Fund - E... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
133 |
Closed |
$14.43 |
$0 |
0 |
0% |
-138,000 |
-10,261 |
0 |
Oil & Gas Pipelines &... |
|
|
TMDX |
Transmedics Group, Inc. |
165 |
Closed |
$133.02 |
$0 |
0 |
0% |
-363,000 |
-4,599 |
0 |
N/A |
|
|
TTP |
Tortoise Pipeline & Energy ... |
197 |
Closed |
$4.07 |
$0 |
0 |
0% |
-1,049,000 |
-37,300 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
120 |
Closed |
$47.41 |
$0 |
0 |
0% |
-381,000 |
-8,715 |
0 |
Business Services |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
152 |
Closed |
$42.19 |
$0 |
0 |
0% |
-4,153,000 |
-118,943 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
184 |
Closed |
$6.76 |
$0 |
0 |
0% |
-2,037,000 |
-299,577 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
139 |
Closed |
$59.96 |
$0 |
0 |
0% |
-327,000 |
-5,226 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
171 |
Closed |
$43.42 |
$0 |
0 |
0% |
-449,000 |
-11,900 |
0 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
203 |
Closed |
$5.14 |
$0 |
0 |
0% |
-97,000 |
-19,500 |
0 |
Closed - End Fund - E... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
126 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,126,000 |
-205,524 |
0 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-12,975 |
0 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
190 |
Closed |
$16.99 |
$0 |
0 |
0% |
-251,000 |
-16,400 |
0 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
145 |
Closed |
$4.27 |
$0 |
0 |
0% |
-921,000 |
-224,700 |
0 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
177 |
Closed |
$5.68 |
$0 |
0 |
0% |
-1,218,000 |
-233,300 |
0 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
132 |
Closed |
$11.90 |
$0 |
0 |
0% |
-415,000 |
-34,536 |
0 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
164 |
Closed |
$47.18 |
$0 |
0 |
0% |
-836,000 |
-20,850 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
196 |
Closed |
$49.51 |
$0 |
0 |
0% |
-16,013,000 |
-322,000 |
0 |
Drug Manufacturers - ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
119 |
Closed |
$16.48 |
$0 |
0 |
0% |
-964,000 |
-64,480 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
151 |
Closed |
$17.63 |
$0 |
0 |
0% |
-928,000 |
-56,900 |
0 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
183 |
Closed |
$4.97 |
$0 |
0 |
0% |
-1,886,000 |
-369,015 |
0 |
Closed - End Fund - Debt |
|
|
DMA |
Destra Multi-Alternative Fund |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,398,000 |
-545,429 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
170 |
Closed |
$10.27 |
$0 |
0 |
0% |
-167,000 |
-16,586 |
0 |
Closed - End Fund - Debt |
|
|
SZC |
Cushing Renaissance Fund |
202 |
Closed |
$7.85 |
$0 |
0 |
0% |
-1,160,000 |
-32,646 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
125 |
Closed |
$7.67 |
$0 |
0 |
0% |
-384,000 |
-47,363 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
157 |
Closed |
$13.04 |
$0 |
0 |
0% |
-490,000 |
-41,306 |
0 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
189 |
Closed |
$13.54 |
$0 |
0 |
0% |
-7,761,000 |
-617,415 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-2,040 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
176 |
Closed |
$3.18 |
$0 |
0 |
0% |
-88,000 |
-27,500 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
131 |
Closed |
$51.95 |
$0 |
0 |
0% |
-1,860,000 |
-40,700 |
0 |
Grocery Stores |
|
|
NTCO |
Natura &Co Holding S.A |
163 |
Closed |
$5.75 |
$0 |
0 |
0% |
-148,000 |
-21,619 |
0 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-66,574 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
118 |
Closed |
$9.84 |
$0 |
0 |
0% |
-1,994,000 |
-217,409 |
0 |
Closed - End Fund - E... |
|
|
FSD |
First Trust High Income Lon... |
150 |
Closed |
$12.09 |
$0 |
0 |
0% |
-5,281,000 |
-436,789 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
182 |
Closed |
$11.80 |
$0 |
0 |
0% |
-372,000 |
-31,772 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
137 |
Closed |
$9.57 |
$0 |
0 |
0% |
-101,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
169 |
Closed |
$137.56 |
$0 |
0 |
0% |
-346,000 |
-2,200 |
0 |
AirDelivery & Freight... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
201 |
Closed |
$62.07 |
$0 |
0 |
0% |
-312,000 |
-5,104 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,089,000 |
-251,150 |
0 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-928,000 |
-26,703 |
0 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
188 |
Closed |
$9.71 |
$0 |
0 |
0% |
-1,335,000 |
-138,300 |
0 |
Closed - End Fund - Debt |
|
|
HTZ |
Hertz Global Holdings Inc |
143 |
Closed |
$3.79 |
$0 |
0 |
0% |
-1,094,000 |
-105,300 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
175 |
Closed |
$6.32 |
$0 |
0 |
0% |
-82,000 |
-14,500 |
0 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
130 |
Closed |
$42.69 |
$0 |
0 |
0% |
-2,303,000 |
-63,575 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
162 |
Closed |
$69.58 |
$0 |
0 |
0% |
-386,000 |
-6,700 |
0 |
Conglomerates |
|
|
NHS |
Neuberger Berman Hi Yld St |
194 |
Closed |
$7.99 |
$0 |
0 |
0% |
-4,020,000 |
-520,723 |
0 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
149 |
Closed |
$5.17 |
$0 |
0 |
0% |
-1,980,000 |
-364,587 |
0 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
181 |
Closed |
$7.74 |
$0 |
0 |
0% |
-145,000 |
-21,110 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
136 |
Closed |
$10.48 |
$0 |
0 |
0% |
-252,000 |
-24,900 |
0 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
168 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,536,000 |
-246,900 |
0 |
Closed - End Fund - Debt |
|
|
SGRY |
Surgery Partners, Inc. |
200 |
Closed |
$25.93 |
$0 |
0 |
0% |
-2,967,000 |
-92,746 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
123 |
Closed |
$269.72 |
$0 |
0 |
0% |
-1,885,000 |
-6,883 |
0 |
Diversified Chemicals |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-18,300 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,303,000 |
-100,400 |
0 |
N/A |
|
