|
Entity | Shares/Amount Change | Position Value Change |
FERG |
+117,593 | +$22,704 | ASML |
+12,644 | +$9,570 | CLM |
+1,057,356 | +$7,602 | FSD |
+436,789 | +$5,281 | RTX |
+51,600 | +$4,342 | NMAI |
+251,150 | +$3,089 | BOWL |
+153,804 | +$2,178 | OFIX |
+136,100 | +$1,835 | RIV |
+140,400 | +$1,543 | FTF |
+246,900 | +$1,536 |
Entity | Shares/Amount Change | Position Value Change |
PANW |
-61,120 | -$14,329 | ADI |
-71,300 | -$12,484 | ZBH |
-106,860 | -$11,992 | MA |
-22,435 | -$8,882 | HE |
-501,700 | -$6,176 | GIM |
-1,530,900 | -$5,909 | IHIT |
-689,028 | -$4,692 | CEN |
-203,754 | -$4,320 | ACLX |
-102,762 | -$3,687 | AKRO |
-72,200 | -$3,652 |
Entity | Shares/Amount Change | Position Value Change |
HQL |
+244,960 | +$3,426 | HQH |
+220,560 | +$3,760 | FEI |
+184,752 | +$1,599 | DMA |
+184,729 | +$1,241 | CUBA |
+127,965 | +$321 | VALE |
+118,270 | +$4,305 | HTY |
+68,595 | +$564 | EMO |
+64,715 | +$2,434 | RFMZ |
+55,774 | +$739 | NHS |
+50,663 | +$480 |
Entity | Shares/Amount Change | Position Value Change |
BIGZ |
-1,095,017 | -$7,609 | ACP |
-869,511 | -$5,913 | DKNG |
-586,898 | -$15,402 | SWN |
-515,500 | -$3,070 | CCL |
-261,160 | +$138 | MEGI |
-213,467 | -$2,394 | BCAT |
-200,450 | -$2,875 | VVR |
-170,800 | -$629 | HTZWW |
-155,681 | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $902,934 At 09/30/2023: $929,697
Combined Holding Report Includes:
Clough Capital Partners L P Charles I. Clough Jr.
Clough Capital Partners L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clough Capital Partners L P 13F filings.
Link to 13F filings: SEC filings
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|
|
As of 12/31/2023, we find all stocks held by Clough Capital Partners L P to be as follows, presented in the
table below with each row detailing each Clough Capital Partners L P position, ordered by largest to smallest position size.
The all-stocks-held-by-Clough Capital Partners L P table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clough Capital Partners L P as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
168,818 |
+21,481 |
$63,482 | MSFT | 168,818 | +21,481 | $63,482 | ALPHABET INC |
409,365 |
-6,115 |
$57,692 | GOOG | 409,365 | -6,115 | $57,692 | BOEING CO |
114,055 |
-8,030 |
$29,730 | BA | 114,055 | -8,030 | $29,730 | AMAZON COM INC |
195,300 |
+36,935 |
$29,674 | AMZN | 195,300 | +36,935 | $29,674 | GENERAL DYNAMICS CORP |
110,141 |
-11,449 |
$28,600 | GD | 110,141 | -11,449 | $28,600 | LAM RESEARCH CORP |
31,018 |
+678 |
$24,295 | LRCX | 31,018 | +678 | $24,295 | FERGUSON PLC NEW |
117,593 |
+117,593 |
$22,704 | FERG | 117,593 | +117,593 | $22,704 | APPLE INC |
106,370 |
-12,500 |
$20,479 | AAPL | 106,370 | -12,500 | $20,479 | NORTHROP GRUMMAN CORP |
38,683 |
-2,947 |
$18,109 | NOC | 38,683 | -2,947 | $18,109 | VALE S A |
1,105,870 |
+118,270 |
$17,539 | VALE | 1,105,870 | +118,270 | $17,539 | SOUTHWESTERN ENERGY CO |
2,557,300 |
-515,500 |
$16,750 | SWN | 2,557,300 | -515,500 | $16,750 | CHESAPEAKE ENERGY CORP |
216,338 |
-34,594 |
$16,645 | CHK | 216,338 | -34,594 | $16,645 | TRANSDIGM GROUP INC |
16,190 |
-2,025 |
$16,378 | TDG | 16,190 | -2,025 | $16,378 | HDFC BANK LTD |
240,395 |
-30,600 |
$16,133 | HDB | 240,395 | -30,600 | $16,133 | SANOFI |
322,000 |
+47,600 |
$16,013 | SNY | 322,000 | +47,600 | $16,013 | DEXCOM INC |
127,371 |
+19,791 |
$15,805 | DXCM | 127,371 | +19,791 | $15,805 | ROYAL CARIBBEAN GROUP |
116,797 |
+19,840 |
$15,124 | RCL | 116,797 | +19,840 | $15,124 | SERVICENOW INC |
21,249 |
-1,001 |
$15,012 | NOW | 21,249 | -1,001 | $15,012 | CARNIVAL CORP |
771,940 |
-261,160 |
$14,312 | CCL | 771,940 | -261,160 | $14,312 | WYNN RESORTS LTD |
153,510 |
-7,300 |
$13,986 | WYNN | 153,510 | -7,300 | $13,986 | MERCK & CO INC |
122,953 |
-10,697 |
$13,404 | MRK | 122,953 | -10,697 | $13,404 | CHENIERE ENERGY INC |
78,485 |
-6,800 |
$13,398 | LNG | 78,485 | -6,800 | $13,398 | HCA HEALTHCARE INC |
43,680 |
+2,100 |
$11,823 | HCA | 43,680 | +2,100 | $11,823 | NVIDIA CORPORATION |
23,629 |
+5,259 |
$11,702 | NVDA | 23,629 | +5,259 | $11,702 | DRAFTKINGS INC NEW |
322,940 |
-586,898 |
$11,384 | DKNG | 322,940 | -586,898 | $11,384 | ENCOMPASS HEALTH CORP |
163,939 |
+26,200 |
$10,938 | EHC | 163,939 | +26,200 | $10,938 | EXXON MOBIL CORP |
108,105 |
-26,900 |
$10,808 | XOM | 108,105 | -26,900 | $10,808 | TRANSOCEAN LTD |
1,645,643 |
-17,900 |
$10,450 | RIG | 1,645,643 | -17,900 | $10,450 | ICICI BANK LIMITED |
429,155 |
-65,005 |
$10,231 | IBN | 429,155 | -65,005 | $10,231 | BROADCOM INC |
8,810 |
-1,360 |
$9,834 | AVGO | 8,810 | -1,360 | $9,834 | ASML HOLDING N V |
12,644 |
+12,644 |
$9,570 | ASML | 12,644 | +12,644 | $9,570 | JPMORGAN CHASE & CO |
56,200 |
-8,000 |
$9,560 | JPM | 56,200 | -8,000 | $9,560 | FREEPORT MCMORAN INC |
208,499 |
-16,001 |
$8,876 | FCX | 208,499 | -16,001 | $8,876 | BERKSHIRE HATHAWAY INC DEL |
|
|
$8,399 | BRK.A | 15 | -2 | $8,139 | BRK.B | 730 | UNCH | $260 | MCDONALDS CORP |
27,387 |
+18,887 |
$8,121 | MCD | 27,387 | +18,887 | $8,121 | PROCTER AND GAMBLE CO |
54,600 |
-10,900 |
$8,001 | PG | 54,600 | -10,900 | $8,001 | NOBLE CORP PLC |
162,900 |
-32,900 |
$7,845 | NE | 162,900 | -32,900 | $7,845 | MELCO RESORTS AND ENTMNT LTD |
879,300 |
-80,800 |
$7,799 | MLCO | 879,300 | -80,800 | $7,799 | KKR INCOME OPPORTUNITIES FD |
617,415 |
-36,400 |
$7,761 | KIO | 617,415 | -36,400 | $7,761 | ROIVANT SCIENCES LTD |
678,660 |
-44,140 |
$7,621 | ROIV | 678,660 | -44,140 | $7,621 | CORNERSTONE STRATEGIC VALUE |
1,057,356 |
+1,057,356 |
$7,602 | CLM | 1,057,356 | +1,057,356 | $7,602 | SELECT MED HLDGS CORP |
317,100 |
-31,800 |
$7,452 | SEM | 317,100 | -31,800 | $7,452 | JOHNSON & JOHNSON |
44,865 |
-11,773 |
$7,032 | JNJ | 44,865 | -11,773 | $7,032 | LOWES COS INC |
29,720 |
-4,920 |
$6,614 | LOW | 29,720 | -4,920 | $6,614 | SCHWAB CHARLES CORP |
95,220 |
+27,620 |
$6,551 | SCHW | 95,220 | +27,620 | $6,551 | D R HORTON INC |
41,400 |
+14,600 |
$6,292 | DHI | 41,400 | +14,600 | $6,292 | ACCENTURE PLC IRELAND |
16,946 |
-3,354 |
$5,947 | ACN | 16,946 | -3,354 | $5,947 | HOME DEPOT INC |
15,991 |
-9,329 |
$5,542 | HD | 15,991 | -9,329 | $5,542 | ABRDN HEALTHCARE INVESTORS |
323,228 |
+220,560 |
$5,356 | HQH | 323,228 | +220,560 | $5,356 | FIRST TR HIGH INCOME LONG (FSD) |
436,789 |
+436,789 |
$5,281 | FSD | 436,789 | +436,789 | $5,281 | ABRDN LIFE SCIENCES INVESTOR |
375,410 |
+244,960 |
$5,053 | HQL | 375,410 | +244,960 | $5,053 | LINDE PLC |
11,667 |
-2,233 |
$4,792 | LIN | 11,667 | -2,233 | $4,792 | ARGENX SE |
12,491 |
-5,059 |
$4,752 | ARGX | 12,491 | -5,059 | $4,752 | PULTE GROUP INC |
44,300 |
+800 |
$4,573 | PHM | 44,300 | +800 | $4,573 | RTX CORPORATION |
51,600 |
+51,600 |
$4,342 | RTX | 51,600 | +51,600 | $4,342 | VIRTUS TOTAL RETURN FD INC |
786,430 |
-112,219 |
$4,334 | ZTR | 786,430 | -112,219 | $4,334 | EXELON CORP |
120,700 |
-24,100 |
$4,333 | EXC | 120,700 | -24,100 | $4,333 | CLEARBRIDGE ENERGY MIDSTRM O |
118,943 |
+64,715 |
$4,153 | EMO | 118,943 | +64,715 | $4,153 | NEUBERGER BERMAN HIGH YIELD |
520,723 |
+50,663 |
$4,020 | NHS | 520,723 | +50,663 | $4,020 | DIAMONDBACK ENERGY INC |
25,773 |
-4,567 |
$3,997 | FANG | 25,773 | -4,567 | $3,997 | DUKE ENERGY CORP NEW |
39,900 |
-8,100 |
$3,872 | DUK | 39,900 | -8,100 | $3,872 | SCHLUMBERGER LTD |
72,800 |
-37,230 |
$3,789 | SLB | 72,800 | -37,230 | $3,789 | ACADIA HEALTHCARE COMPANY IN |
47,560 |
-40,900 |
$3,698 | ACHC | 47,560 | -40,900 | $3,698 | MERITAGE HOMES CORP |
19,700 |
-1,900 |
$3,432 | MTH | 19,700 | -1,900 | $3,432 | DESTRA MULTI ALTERNATIVE FD |
545,429 |
+184,729 |
$3,398 | DMA | 545,429 | +184,729 | $3,398 | BOOKING HOLDINGS INC |
924 |
-176 |
$3,278 | BKNG | 924 | -176 | $3,278 | COCA COLA CO |
53,150 |
-11,100 |
$3,132 | KO | 53,150 | -11,100 | $3,132 | NUVEEN MULTI ASSET INCOME FU |
251,150 |
+251,150 |
$3,089 | NMAI | 251,150 | +251,150 | $3,089 | SURGERY PARTNERS INC |
92,746 |
-45,157 |
$2,967 | SGRY | 92,746 | -45,157 | $2,967 | STARWOOD PPTY TR INC |
124,414 |
-19,200 |
$2,615 | STWD | 124,414 | -19,200 | $2,615 | GENERAL MLS INC |
37,800 |
-7,700 |
$2,462 | GIS | 37,800 | -7,700 | $2,462 | CLEARBRIDGE MLP AND MIDSTRM |
63,575 |
+14,800 |
$2,303 | CTR | 63,575 | +14,800 | $2,303 | BOWLERO CORP |
153,804 |
+153,804 |
$2,178 | BOWL | 153,804 | +153,804 | $2,178 | TENET HEALTHCARE CORP |
27,090 |
-5,200 |
$2,047 | THC | 27,090 | -5,200 | $2,047 | ABRDN INCOME CREDIT STRATEGI |
299,577 |
-869,511 |
$2,037 | ACP | 299,577 | -869,511 | $2,037 | PIONEER FLOATING RATE FUND I (PHD) |
217,409 |
-25,607 |
$1,994 | PHD | 217,409 | -25,607 | $1,994 | ELEVANCE HEALTH INC |
4,199 |
-801 |
$1,980 | ELV | 4,199 | -801 | $1,980 | CBRE GBL REAL ESTATE INC FD |
364,587 |
-59,695 |
$1,980 | IGR | 364,587 | -59,695 | $1,980 | SIMON PPTY GROUP INC NEW |
13,600 |
-2,800 |
$1,940 | SPG | 13,600 | -2,800 | $1,940 | HANCOCK JOHN INVT TR |
369,015 |
+68,595 |
$1,886 | HTY | 369,015 | +68,595 | $1,886 | AIR PRODS & CHEMS INC |
6,883 |
-1,317 |
$1,885 | APD | 6,883 | -1,317 | $1,885 | KROGER CO |
40,700 |
-7,800 |
$1,860 | KR | 40,700 | -7,800 | $1,860 | COMCAST CORP NEW |
42,200 |
-9,600 |
$1,850 | CMCSA | 42,200 | -9,600 | $1,850 | ORTHOFIX MED INC |
136,100 |
+136,100 |
$1,835 | OFIX | 136,100 | +136,100 | $1,835 | FIRST TR MLP & ENERGY INCOM (FEI) |
209,352 |
+184,752 |
$1,794 | FEI | 209,352 | +184,752 | $1,794 | MORGAN STANLEY |
18,550 |
-4,200 |
$1,730 | MS | 18,550 | -4,200 | $1,730 | AUTOLIV INC |
14,250 |
-3,200 |
$1,570 | ALV | 14,250 | -3,200 | $1,570 | RIVERNORTH OPPORTUNITIES FD |
140,400 |
+140,400 |
$1,543 | RIV | 140,400 | +140,400 | $1,543 | FRANKLIN LTD DURATION INCOME |
246,900 |
+246,900 |
$1,536 | FTF | 246,900 | +246,900 | $1,536 | STARBUCKS CORP |
15,600 |
-3,500 |
$1,498 | SBUX | 15,600 | -3,500 | $1,498 | CISCO SYS INC |
28,100 |
-49,200 |
$1,420 | CSCO | 28,100 | -49,200 | $1,420 | BLACKROCK HEALTH SCIENCES TE |
93,000 |
-56,782 |
$1,362 | BMEZ | 93,000 | -56,782 | $1,362 | EATON VANCE NEW YORK MUN BD |
138,300 |
+10,400 |
$1,335 | ENX | 138,300 | +10,400 | $1,335 | MAINSTAY CBRE GBL INFRA MEG |
100,400 |
-213,467 |
$1,303 | MEGI | 100,400 | -213,467 | $1,303 | MEDTRONIC PLC |
15,600 |
-16,300 |
$1,285 | MDT | 15,600 | -16,300 | $1,285 | CHEVRON CORP NEW |
8,300 |
-1,900 |
$1,238 | CVX | 8,300 | -1,900 | $1,238 | NUVEEN CR STRATEGIES INCOME |
233,300 |
-16,400 |
$1,218 | JQC | 233,300 | -16,400 | $1,218 | TRIP COM GROUP LTD |
33,700 |
-30,800 |
$1,214 | TCOM | 33,700 | -30,800 | $1,214 | PROLOGIS INC. |
8,800 |
-1,700 |
$1,173 | PLD | 8,800 | -1,700 | $1,173 | NXG NEXTGEN INFRASTR INCM FD |
32,646 |
+26,300 |
$1,160 | NXG | 32,646 | +26,300 | $1,160 | HERTZ GLOBAL HLDGS INC |
105,300 |
-134,210 |
$1,094 | HTZ | 105,300 | -134,210 | $1,094 | AMGEN INC |
3,762 |
-518 |
$1,084 | AMGN | 3,762 | -518 | $1,084 | GENERAL AMERN INVS CO INC |
24,961 |
+24,961 |
$1,072 | GAM | 24,961 | +24,961 | $1,072 | TORTOISE PIPELINE & ENERGY F |
37,300 |
+37,300 |
$1,049 | TTP | 37,300 | +37,300 | $1,049 | VISA INC |
3,955 |
-16,690 |
$1,030 | V | 3,955 | -16,690 | $1,030 | MORGAN STANLEY CHINA A SH FD |
79,540 |
+79,540 |
$1,013 | CAF | 79,540 | +79,540 | $1,013 | BLACKROCK CAP ALLOCATION TER |
64,480 |
-200,450 |
$964 | BCAT | 64,480 | -200,450 | $964 | TEXAS INSTRS INC |
5,600 |
-1,300 |
$955 | TXN | 5,600 | -1,300 | $955 | FIRST TR ENERGY INCOME & GRO (FEN) |
65,248 |
+65,248 |
$945 | FEN | 65,248 | +65,248 | $945 | PEPSICO INC |
5,540 |
-1,260 |
$941 | PEP | 5,540 | -1,260 | $941 | DOW INC |
17,100 |
-21,200 |
$938 | DOW | 17,100 | -21,200 | $938 | REDFIN CORP |
90,850 |
+90,850 |
$938 | RDFN | 90,850 | +90,850 | $938 | TEMPLETON DRAGON FD INC |
114,513 |
+114,513 |
$936 | TDF | 114,513 | +114,513 | $936 | FIRST TR INTER DURATN PFD & (FPF) |
56,900 |
+56,900 |
$928 | FPF | 56,900 | +56,900 | $928 | TORTOISE MIDSTRM ENERGY FD I |
26,703 |
+26,703 |
$928 | NTG | 26,703 | +26,703 | $928 | INVESCO SR INCOME TR |
224,700 |
-170,800 |
$921 | VVR | 224,700 | -170,800 | $921 | AT&T INC |
52,400 |
-11,900 |
$879 | T | 52,400 | -11,900 | $879 | RIVERNORTH FLEXIBLE MUNI INC |
66,574 |
+55,774 |
$872 | RFMZ | 66,574 | +55,774 | $872 | CLEARBRIDGE MLP AND MIDSTRM |
20,850 |
+13,300 |
$836 | CEM | 20,850 | +13,300 | $836 | FIRST TR ENERGY INFRASTRCTR (FIF) |
50,559 |
+50,559 |
$832 | FIF | 50,559 | +50,559 | $832 | BANK AMERICA CORP |
24,000 |
-5,500 |
$808 | BAC | 24,000 | -5,500 | $808 | FIRST TR ABRDN GBL OPP INCM (FAM) |
124,590 |
+124,590 |
$784 | FAM | 124,590 | +124,590 | $784 | LMP CAP & INCOME FD INC |
53,600 |
+53,600 |
$751 | SCD | 53,600 | +53,600 | $751 | CORNERSTONE TOTAL RETURN FD |
97,392 |
+97,392 |
$688 | CRF | 97,392 | +97,392 | $688 | INTERNATIONAL PAPER CO |
18,600 |
-4,200 |
$672 | IP | 18,600 | -4,200 | $672 | KARUNA THERAPEUTICS INC |
2,040 |
-29,890 |
$646 | KRTX | 2,040 | -29,890 | $646 | REGENERON PHARMACEUTICALS |
715 |
+140 |
$628 | REGN | 715 | +140 | $628 | AMPHENOL CORP NEW |
5,900 |
-800 |
$585 | APH | 5,900 | -800 | $585 | UNIVERSAL HLTH SVCS INC |
3,500 |
UNCH |
$534 | UHS | 3,500 | UNCH | $534 | HERZFELD CARIBBEAN BASIN FD |
190,000 |
+127,965 |
$528 | CUBA | 190,000 | +127,965 | $528 | VICI PPTYS INC |
16,500 |
-3,700 |
$526 | VICI | 16,500 | -3,700 | $526 | BOSTON SCIENTIFIC CORP |
9,000 |
UNCH |
$520 | BSX | 9,000 | UNCH | $520 | UNITED STS NAT GAS FD LP |
102,600 |
-49,330 |
$520 | UNG | 102,600 | -49,330 | $520 | HOLOGIC INC |
7,160 |
UNCH |
$512 | HOLX | 7,160 | UNCH | $512 | GILEAD SCIENCES INC |
6,300 |
-1,400 |
$510 | GILD | 6,300 | -1,400 | $510 | SPECIAL OPPORTUNITIES FD INC |
41,306 |
+41,306 |
$490 | SPE | 41,306 | +41,306 | $490 | ILLINOIS TOOL WKS INC |
1,793 |
-407 |
$470 | ITW | 1,793 | -407 | $470 | CENTRAL SECS CORP |
11,900 |
+11,900 |
$449 | CET | 11,900 | +11,900 | $449 | ABBVIE INC |
2,850 |
-650 |
$442 | ABBV | 2,850 | -650 | $442 | ONESPAWORLD HOLDINGS LIMITED |
31,052 |
+13,838 |
$438 | OSW | 31,052 | +13,838 | $438 | ARDELYX INC |
68,422 |
-11,878 |
$424 | ARDX | 68,422 | -11,878 | $424 | SKYLINE CHAMPION CORPORATION |
5,668 |
+444 |
$421 | SKY | 5,668 | +444 | $421 | BLACKROCK CALIF MUN INCOME T |
34,536 |
UNCH |
$415 | BFZ | 34,536 | UNCH | $415 | VERIZON COMMUNICATIONS INC |
11,000 |
-2,500 |
$415 | VZ | 11,000 | -2,500 | $415 | STERLING INFRASTRUCTURE INC |
4,702 |
+391 |
$413 | STRL | 4,702 | +391 | $413 | MAKEMYTRIP LIMITED MAURITIUS |
8,476 |
+1,317 |
$398 | MMYT | 8,476 | +1,317 | $398 | NU HLDGS LTD |
46,879 |
+10,687 |
$391 | NU | 46,879 | +10,687 | $391 | JOHNSON CTLS INTL PLC |
6,700 |
-1,500 |
$386 | JCI | 6,700 | -1,500 | $386 | INDIE SEMICONDUCTOR INC |
47,363 |
+7,289 |
$384 | INDI | 47,363 | +7,289 | $384 | FST TR NEW OPPORT MLP & ENE |
55,356 |
+55,356 |
$381 | FPL | 55,356 | +55,356 | $381 | ROLLINS INC |
8,715 |
+182 |
$381 | ROL | 8,715 | +182 | $381 | ICF INTL INC |
2,796 |
+481 |
$375 | ICFI | 2,796 | +481 | $375 | ARCOS DORADOS HOLDINGS INC |
29,499 |
+8,887 |
$374 | ARCO | 29,499 | +8,887 | $374 | AMERICAN ELEC PWR CO INC |
4,591 |
+625 |
$373 | AEP | 4,591 | +625 | $373 | SERVICE CORP INTL |
5,430 |
+451 |
$372 | SCI | 5,430 | +451 | $372 | ECOFIN SUSTAINABLE AND SOCIA |
31,772 |
-7,900 |
$372 | TEAF | 31,772 | -7,900 | $372 | LOCKHEED MARTIN CORP |
815 |
-185 |
$369 | LMT | 815 | -185 | $369 | HUMACYTE INC |
129,255 |
+49,946 |
$367 | HUMA | 129,255 | +49,946 | $367 | TRANSMEDICS GROUP INC |
4,599 |
+286 |
$363 | TMDX | 4,599 | +286 | $363 | AEHR TEST SYS |
13,473 |
+7,788 |
$357 | AEHR | 13,473 | +7,788 | $357 | BLUE BIRD CORP |
12,981 |
+108 |
$350 | BLBD | 12,981 | +108 | $350 | NEW FORTRESS ENERGY INC |
9,195 |
-666 |
$347 | NFE | 9,195 | -666 | $347 | UNITED PARCEL SERVICE INC |
2,200 |
-500 |
$346 | UPS | 2,200 | -500 | $346 | BIOMARIN PHARMACEUTICAL INC |
3,580 |
UNCH |
$345 | BMRN | 3,580 | UNCH | $345 | PRUDENTIAL FINL INC |
3,300 |
-700 |
$342 | PRU | 3,300 | -700 | $342 | AVISTA CORP |
9,496 |
+1,472 |
$339 | AVA | 9,496 | +1,472 | $339 | CRISPR THERAPEUTICS AG |
5,226 |
+5,226 |
$327 | CRSP | 5,226 | +5,226 | $327 | SS&C TECHNOLOGIES HLDGS INC |
5,104 |
-1,037 |
$312 | SSNC | 5,104 | -1,037 | $312 | HELIX ENERGY SOLUTIONS GRP I |
30,158 |
+2,343 |
$310 | HLX | 30,158 | +2,343 | $310 | SELECT WATER SOLUTIONS INC |
40,346 |
+26,286 |
$306 | WTTR | 40,346 | +26,286 | $306 | TECHNIPFMC PLC |
13,656 |
-4,236 |
$275 | FTI | 13,656 | -4,236 | $275 | EATON VANCE MUN BD FD |
24,900 |
+24,900 |
$252 | EIM | 24,900 | +24,900 | $252 | LAZARD GLOBAL TOTAL RETURN & |
16,400 |
+16,400 |
$251 | LGI | 16,400 | +16,400 | $251 | UNITEDHEALTH GROUP INC |
470 |
UNCH |
$247 | UNH | 470 | UNCH | $247 | INVESCO BD FD |
16,266 |
+16,266 |
$247 | VBF | 16,266 | +16,266 | $247 | BLACKROCK INNOVATION AND GRW |
33,300 |
-1,095,017 |
$244 | BIGZ | 33,300 | -1,095,017 | $244 | RIVERNORTH MANAGED DUR MUN I |
12,975 |
UNCH |
$203 | RMMZ | 12,975 | UNCH | $203 | INVESCO VALUE MUN INCOME TR |
16,800 |
UNCH |
$197 | IIM | 16,800 | UNCH | $197 | NUVEEN MUN CR OPPORTUNITIES |
18,300 |
UNCH |
$182 | NMCO | 18,300 | UNCH | $182 | FIRST TR SR FLTG RATE INCOME (FCT) |
16,586 |
UNCH |
$167 | FCT | 16,586 | UNCH | $167 | NATURA &CO HLDG S A |
21,619 |
+4,500 |
$148 | NTCO | 21,619 | +4,500 | $148 | NEUBERGER BERMAN ENERGY INFR |
21,110 |
UNCH |
$145 | NML | 21,110 | UNCH | $145 | BARINGS GLOBAL SHORT DURATIO |
10,261 |
UNCH |
$138 | BGH | 10,261 | UNCH | $138 | KINROSS GOLD CORP |
20,498 |
-41,989 |
$124 | KGC | 20,498 | -41,989 | $124 | EATON VANCE CALIF MUN BD FD |
11,000 |
+11,000 |
$101 | EVM | 11,000 | +11,000 | $101 | EATON VANCE MUNI INCOME TRUS |
10,100 |
+10,100 |
$99 | EVN | 10,100 | +10,100 | $99 | VOYA GLBL EQTY DIV & PREM OP |
19,500 |
UNCH |
$97 | IGD | 19,500 | UNCH | $97 | PUTNAM MASTER INTER INCOME T |
27,500 |
-33,900 |
$88 | PIM | 27,500 | -33,900 | $88 | FS CREDIT OPPORTUNITIES CORP |
14,500 |
-37,226 |
$82 | FSCO | 14,500 | -37,226 | $82 | FIRST TR SPECIALTY FIN & FIN (FGB) |
12,542 |
+12,542 |
$45 | FGB | 12,542 | +12,542 | $45 | HERTZ GLOBAL HLDGS INC |
205,524 |
-155,681 |
$0 | HTZWW | 205,524 | -155,681 | $0 | ARCELLX INC |
|
|
$0 (exited) | ACLX | 0 | -102,762 | $0 | ANALOG DEVICES INC |
|
|
$0 (exited) | ADI | 0 | -71,300 | $0 | AGNICO EAGLE MINES LTD |
|
|
$0 (exited) | AEM | 0 | -6,050 | $0 | APOLLO TACTICAL INCOME FD IN |
|
|
$0 (exited) | AIF | 0 | -15,700 | $0 | AKERO THERAPEUTICS INC |
|
|
$0 (exited) | AKRO | 0 | -72,200 | $0 | SABA CAPITAL INCOME & OPRNT |
|
|
$0 (exited) | BRW | 0 | -469,500 | $0 | B2GOLD CORP |
|
|
$0 (exited) | BTG | 0 | -85,870 | $0 | BRANDYWINEGBL GBL INCM OPP F |
|
|
$0 (exited) | BWG | 0 | -21,300 | $0 | CENTER COAST BRKFLD MLP ENRG |
|
|
$0 (exited) | CEN | 0 | -203,754 | $0 | THE CIGNA GROUP |
|
|
$0 (exited) | CI | 0 | -1,900 | $0 | MFS INVT GRADE MUN TR |
|
|
$0 (exited) | CXH | 0 | -11,048 | $0 | BLACKROCK ESG CAP ALLC TERM |
|
|
$0 (exited) | ECAT | 0 | -73,300 | $0 | VIRTUS STONE HBR EMG MKTS TO |
|
|
$0 (exited) | EDI | 0 | -70,111 | $0 | WESTERN ASSET EMERGING MKTS |
|
|
$0 (exited) | EMD | 0 | -61,435 | $0 | FIRST TR DYNAMIC EUROPE EQUI |
|
|
$0 (exited) | FDEU | 0 | -115,475 | $0 | TEMPLETON GLOBAL INCOME FD |
|
|
$0 (exited) | GIM | 0 | -1,530,900 | $0 | CHART INDS INC |
|
|
$0 (exited) | GTLS | 0 | -1,351 | $0 | HALOZYME THERAPEUTICS INC |
|
|
$0 (exited) | HALO | 0 | -9,000 | $0 | HAWAIIAN ELEC INDUSTRIES |
|
|
$0 (exited) | HE | 0 | -501,700 | $0 | INVESCO HIG INCM 2023 TARG T |
|
|
$0 (exited) | IHIT | 0 | -689,028 | $0 | JAZZ PHARMACEUTICALS PLC |
|
|
$0 (exited) | JAZZ | 0 | -3,140 | $0 | KAYNE ANDERSON NEXTGEN ENRGY |
|
|
$0 (exited) | KMF | 0 | -223,040 | $0 | KENVUE INC |
|
|
$0 (exited) | KVUE | 0 | -59,772 | $0 | MASTERCARD INCORPORATED |
|
|
$0 (exited) | MA | 0 | -22,435 | $0 | MARRIOTT INTL INC NEW |
|
|
$0 (exited) | MAR | 0 | -8,700 | $0 | 3M CO |
|
|
$0 (exited) | MMM | 0 | -15,000 | $0 | MORGAN STANLEY EMKT DBT FD I |
|
|
$0 (exited) | MSD | 0 | -10,500 | $0 | MICRON TECHNOLOGY INC |
|
|
$0 (exited) | MU | 0 | -47,700 | $0 | NET POWER INC |
|
|
$0 (exited) | NPWR | 0 | -14,120 | $0 | NEUBERGER BERMAN REAL ESTATE |
|
|
$0 (exited) | NRO | 0 | -85,366 | $0 | NEWELL BRANDS INC |
|
|
$0 (exited) | NWL | 0 | -50,200 | $0 | RIVERNORTH DOUBLELINE STRATE |
|
|
$0 (exited) | OPP | 0 | -274,535 | $0 | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | PANW | 0 | -61,120 | $0 | PRINCIPAL REAL ESTATE INCOME |
|
|
$0 (exited) | PGZ | 0 | -52,029 | $0 | PUTNAM MANAGED MUN INCOME TR |
|
|
$0 (exited) | PMM | 0 | -16,879 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | PXD | 0 | -1,366 | $0 | SHERWIN WILLIAMS CO |
|
|
$0 (exited) | SHW | 0 | -9,300 | $0 | SPOTIFY TECHNOLOGY S A |
|
|
$0 (exited) | SPOT | 0 | -1,969 | $0 | STONECO LTD |
|
|
$0 (exited) | STNE | 0 | -18,948 | $0 | TECNOGLASS INC |
|
|
$0 (exited) | TGLS | 0 | -6,560 | $0 | 2SEVENTY BIO INC |
|
|
$0 (exited) | TSVT | 0 | -510,910 | $0 | ZIMMER BIOMET HOLDINGS INC |
0 |
-106,860 |
$0 (exited) | ZBH | 0 | -106,860 | $0 |
See Summary: Clough Capital Partners L P Top Holdings
See Details: Top 10 Stocks Held By Clough Capital Partners L P
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