Latest Clough Capital Partners L P Stock Portfolio
$904Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Clough Capital Partners L P and it’s 13F Hedge Fund Stock Holdings
Clough Capital Partners L P is a hedge fund based in Boston, MA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Clough Capital Partners L P reported an equity portfolio of $904.1 Millions as of 31 Dec, 2023.
The top stock holdings of Clough Capital Partners L P are MSFT, GOOG, BA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ANALOG DEVICES INC (ADI) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, KARUNA THERAPEUTICS INC (KRTX) and VISA INC (V). Clough Capital Partners L P opened new stock positions in FERGUSON PLC NEW (FERG), ASML HOLDING N V (ASML) and CORNERSTONE STRATEGIC VALUE. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MLP & ENERGY INCOM, MCDONALDS CORP (MCD) and SELECT WATER SOLUTIONS INC (WTTR).
The top stock holdings of Clough Capital Partners L P are MSFT, GOOG, BA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ANALOG DEVICES INC (ADI) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, KARUNA THERAPEUTICS INC (KRTX) and VISA INC (V). Clough Capital Partners L P opened new stock positions in FERGUSON PLC NEW (FERG), ASML HOLDING N V (ASML) and CORNERSTONE STRATEGIC VALUE. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MLP & ENERGY INCOM, MCDONALDS CORP (MCD) and SELECT WATER SOLUTIONS INC (WTTR).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC NEW | 22,703,700 |
| ASML HOLDING N V | 9,570,500 |
| CORNERSTONE STRATEGIC VALUE | 7,602,390 |
| FIRST TR HIGH INCOME LONG / | 5,280,780 |
| RTX CORPORATION | 4,341,620 |
| NUVEEN MULTI ASSET INCOME FU | 3,089,140 |
| BOWLERO CORP | 2,177,860 |
| ORTHOFIX MED INC | 1,834,630 |
New stocks bought by Clough Capital Partners L P
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR MLP & ENERGY INCOM | 751 |
| RIVERNORTH FLEXIBLE MUNI INC | 516 |
| NXG NEXTGEN INFRASTR INCM FD | 414 |
| MCDONALDS CORP | 222 |
| ABRDN HEALTHCARE INVESTORS | 214 |
| HERZFELD CARIBBEAN BASIN FD | 206 |
| ABRDN LIFE SCIENCES INVESTOR | 187 |
| SELECT WATER SOLUTIONS INC | 186 |
Additions to existing portfolio by Clough Capital Partners L P
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INNOVATION AND GRW | -97.05 |
| KARUNA THERAPEUTICS INC | -93.61 |
| VISA INC | -80.84 |
| BLACKROCK CAP ALLOCATION TER | -75.66 |
| ABRDN INCOME CREDIT STRATEGI | -74.38 |
| FS CREDIT OPPORTUNITIES CORP | -71.97 |
| MAINSTAY CBRE GBL INFRA MEG | -68.01 |
| KINROSS GOLD CORP | -67.2 |
Clough Capital Partners L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -5,909,270 |
| INVESCO HIG INCM 2023 TARG T | -4,692,280 |
| 2SEVENTY BIO INC | -2,002,770 |
| HAWAIIAN ELEC INDUSTRIES | -6,175,930 |
| SABA CAPITAL INCOME & OPRNT | -3,605,760 |
| RIVERNORTH DOUBLELINE STRATE | -2,171,570 |
| KAYNE ANDERSON NEXTGEN ENRGY | -1,588,040 |
| CENTER COAST BRKFLD MLP ENRG | -4,319,580 |
Clough Capital Partners L P got rid off the above stocks
Current Stock Holdings of Clough Capital Partners L P
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.27 | 106,370 | 20,479,400 | REDUCED | -10.52 | |
| ABBV | ABBVIE INC | 0.05 | 2,850 | 441,665 | REDUCED | -18.57 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.41 | 47,560 | 3,698,270 | REDUCED | -46.24 | |
| ACLX | ARCELLX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.66 | 16,946 | 5,946,520 | REDUCED | -16.52 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.04 | 13,473 | 357,439 | ADDED | 136 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,591 | 372,881 | ADDED | 15.76 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.17 | 14,250 | 1,570,210 | REDUCED | -18.34 | |
| AMGN | AMGEN INC | 0.12 | 3,762 | 1,083,530 | REDUCED | -12.1 | |
| AMZN | AMAZON COM INC | 3.28 | 195,300 | 29,673,900 | ADDED | 23.32 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 6,883 | 1,884,560 | REDUCED | -16.06 | |
| APH | AMPHENOL CORP NEW | 0.06 | 5,900 | 584,867 | REDUCED | -11.94 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.04 | 29,499 | 374,342 | ADDED | 43.12 | |
| ARDX | ARDELYX INC | 0.05 | 68,422 | 424,216 | REDUCED | -14.79 | |
| ARGX | ARGENX SE | 0.53 | 12,491 | 4,751,950 | REDUCED | -28.83 | |
| ASML | ASML HOLDING N V | 1.06 | 12,644 | 9,570,500 | NEW | ||
| AVA | AVISTA CORP | 0.04 | 9,496 | 339,387 | ADDED | 18.34 | |
| AVGO | BROADCOM INC | 1.09 | 8,810 | 9,834,160 | REDUCED | -13.37 | |
| BA | BOEING CO | 3.29 | 114,055 | 29,729,600 | REDUCED | -6.58 | |
| BAC | BANK AMERICA CORP | 0.09 | 24,000 | 808,080 | REDUCED | -18.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 924 | 3,277,630 | REDUCED | -16.00 | |
| BLBD | BLUE BIRD CORP | 0.04 | 12,981 | 349,968 | ADDED | 0.84 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 3,580 | 345,184 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.24 | 153,804 | 2,177,860 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 9,000 | 520,290 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 1.58 | 771,940 | 14,311,800 | REDUCED | -25.28 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.84 | 216,338 | 16,645,000 | REDUCED | -13.79 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 42,200 | 1,850,470 | REDUCED | -18.53 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 5,226 | 327,148 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 28,100 | 1,419,610 | REDUCED | -63.65 | |
| CVX | CHEVRON CORP NEW | 0.14 | 8,300 | 1,238,030 | REDUCED | -18.63 | |
| DHI | D R HORTON INC | 0.70 | 41,400 | 6,291,970 | ADDED | 54.48 | |
| DKNG | DRAFTKINGS INC NEW | 1.26 | 322,940 | 11,383,600 | REDUCED | -64.51 | |
| DOW | DOW INC | 0.10 | 17,100 | 937,764 | REDUCED | -55.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 39,900 | 3,871,900 | REDUCED | -16.88 | |
| DXCM | DEXCOM INC | 1.75 | 127,371 | 15,805,500 | ADDED | 18.4 | |
| EHC | ENCOMPASS HEALTH CORP | 1.21 | 163,939 | 10,938,000 | ADDED | 19.02 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 4,199 | 1,980,080 | REDUCED | -16.02 | |
| EXC | EXELON CORP | 0.48 | 120,700 | 4,333,130 | REDUCED | -16.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.44 | 25,773 | 3,996,880 | REDUCED | -15.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.98 | 208,499 | 8,875,800 | REDUCED | -7.13 | |
| FERG | FERGUSON PLC NEW | 2.51 | 117,593 | 22,703,700 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.03 | 13,656 | 275,032 | REDUCED | -23.68 | |
| GD | GENERAL DYNAMICS CORP | 3.16 | 110,141 | 28,600,300 | REDUCED | -9.42 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 6,300 | 510,363 | REDUCED | -18.18 | |
| GIS | GENERAL MLS INC | 0.27 | 37,800 | 2,462,290 | REDUCED | -16.92 | |
| GOOG | ALPHABET INC | 6.38 | 409,365 | 57,691,800 | REDUCED | -1.47 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.31 | 43,680 | 11,823,300 | ADDED | 5.05 | |
| HD | HOME DEPOT INC | 0.61 | 15,991 | 5,541,680 | REDUCED | -36.84 | |
| HDB | HDFC BANK LTD | 1.78 | 240,395 | 16,132,900 | REDUCED | -11.29 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 30,158 | 310,024 | ADDED | 8.42 | |
| HOLX | HOLOGIC INC | 0.06 | 7,160 | 511,582 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.12 | 205,524 | 1,126,270 | REDUCED | -43.1 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.12 | 105,300 | 1,094,070 | REDUCED | -56.04 | |
| HUMA | HUMACYTE INC | 0.04 | 129,255 | 367,084 | ADDED | 62.98 | |
| IBN | ICICI BANK LIMITED | 1.13 | 429,155 | 10,231,100 | REDUCED | -13.15 | |
| ICFI | ICF INTL INC | 0.04 | 2,796 | 374,916 | ADDED | 20.78 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.04 | 47,363 | 384,114 | ADDED | 18.19 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 18,600 | 672,390 | REDUCED | -18.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,793 | 469,658 | REDUCED | -18.5 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 6,700 | 386,188 | REDUCED | -18.29 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 44,865 | 7,032,140 | REDUCED | -20.79 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 56,200 | 9,559,620 | REDUCED | -12.46 | |
| KGC | KINROSS GOLD CORP | 0.01 | 20,498 | 124,013 | REDUCED | -67.2 | |
| KO | COCA COLA CO | 0.35 | 53,150 | 3,132,130 | REDUCED | -17.28 | |
| KR | KROGER CO | 0.21 | 40,700 | 1,860,400 | REDUCED | -16.08 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.07 | 2,040 | 645,680 | REDUCED | -93.61 | |
| LIN | LINDE PLC | 0.53 | 11,667 | 4,791,750 | REDUCED | -16.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 815 | 369,391 | REDUCED | -18.5 | |
| LNG | CHENIERE ENERGY INC | 1.48 | 78,485 | 13,398,200 | REDUCED | -7.97 | |
| LOW | LOWES COS INC | 0.73 | 29,720 | 6,614,190 | REDUCED | -14.2 | |
| LRCX | LAM RESEARCH CORP | 2.69 | 31,018 | 24,295,200 | ADDED | 2.23 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.90 | 27,387 | 8,120,520 | ADDED | 222 | |
| MDT | MEDTRONIC PLC | 0.14 | 15,600 | 1,285,130 | REDUCED | -51.1 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.86 | 879,300 | 7,799,390 | REDUCED | -8.42 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 8,476 | 398,202 | ADDED | 18.4 | |
| MRK | MERCK & CO INC | 1.48 | 122,953 | 13,404,300 | REDUCED | -8.00 | |
| MS | MORGAN STANLEY | 0.19 | 18,550 | 1,729,790 | REDUCED | -18.46 | |
| MSFT | MICROSOFT CORP | 7.02 | 168,818 | 63,482,300 | ADDED | 14.58 | |
| MTH | MERITAGE HOMES CORP | 0.38 | 19,700 | 3,431,740 | REDUCED | -8.8 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.04 | 9,195 | 346,927 | REDUCED | -6.75 | |
| NOC | NORTHROP GRUMMAN CORP | 2.00 | 38,683 | 18,109,100 | REDUCED | -7.08 | |
| NOW | SERVICENOW INC | 1.66 | 21,249 | 15,012,200 | REDUCED | -4.5 | |
| NTCO | NATURA &CO HLDG S A | 0.02 | 21,619 | 147,874 | ADDED | 26.29 | |
| NU | NU HLDGS LTD | 0.04 | 46,879 | 390,502 | ADDED | 29.53 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 23,629 | 11,701,600 | ADDED | 28.63 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 0.20 | 136,100 | 1,834,630 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 31,052 | 437,833 | ADDED | 80.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 5,540 | 940,914 | REDUCED | -18.53 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 54,600 | 8,001,080 | REDUCED | -16.64 | |
| PHM | PULTE GROUP INC | 0.51 | 44,300 | 4,572,650 | ADDED | 1.84 | |
| PLD | PROLOGIS INC. | 0.13 | 8,800 | 1,173,040 | REDUCED | -16.19 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,300 | 342,243 | REDUCED | -17.5 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.67 | 116,797 | 15,124,000 | ADDED | 20.46 | |
| RDFN | REDFIN CORP | 0.10 | 90,850 | 937,572 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 715 | 627,977 | ADDED | 24.35 | |
| RIG | TRANSOCEAN LTD | 1.16 | 1,645,640 | 10,449,800 | REDUCED | -1.08 | |
| ROIV | ROIVANT SCIENCES LTD | 0.84 | 678,660 | 7,621,350 | REDUCED | -6.11 | |
| ROL | ROLLINS INC | 0.04 | 8,715 | 380,584 | ADDED | 2.13 | |
| RTX | RTX CORPORATION | 0.48 | 51,600 | 4,341,620 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 15,600 | 1,497,760 | REDUCED | -18.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.72 | 95,220 | 6,551,140 | ADDED | 40.86 | |
| SCI | SERVICE CORP INTL | 0.04 | 5,430 | 371,684 | ADDED | 9.06 | |
| SEM | SELECT MED HLDGS CORP | 0.82 | 317,100 | 7,451,850 | REDUCED | -9.11 | |
| SGRY | SURGERY PARTNERS INC | 0.33 | 92,746 | 2,966,940 | REDUCED | -32.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.05 | 5,668 | 420,906 | ADDED | 8.5 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 72,800 | 3,788,510 | REDUCED | -33.84 | |
| SNY | SANOFI | 1.77 | 322,000 | 16,013,100 | ADDED | 17.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 13,600 | 1,939,900 | REDUCED | -17.07 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 5,104 | 311,905 | REDUCED | -16.89 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.05 | 4,702 | 413,447 | ADDED | 9.07 | |
| STWD | STARWOOD PPTY TR INC | 0.29 | 124,414 | 2,615,180 | REDUCED | -13.37 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.85 | 2,557,300 | 16,750,300 | REDUCED | -16.78 | |
| T | AT&T INC | 0.10 | 52,400 | 879,272 | REDUCED | -18.51 | |
| TCOM | TRIP COM GROUP LTD | 0.13 | 33,700 | 1,213,540 | REDUCED | -47.75 | |
| TDG | TRANSDIGM GROUP INC | 1.81 | 16,190 | 16,377,800 | REDUCED | -11.12 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.23 | 27,090 | 2,047,190 | REDUCED | -16.1 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 4,599 | 362,999 | ADDED | 6.63 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.11 | 5,600 | 954,576 | REDUCED | -18.84 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 3,500 | 533,540 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.06 | 102,600 | 519,842 | REDUCED | -32.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 470 | 247,441 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,200 | 345,906 | REDUCED | -18.52 | |
| V | VISA INC | 0.11 | 3,955 | 1,029,680 | REDUCED | -80.84 | |
| VALE | VALE S A | 1.94 | 1,105,870 | 17,539,100 | ADDED | 11.98 | |
| VICI | VICI PPTYS INC | 0.06 | 16,500 | 526,020 | REDUCED | -18.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 11,000 | 414,700 | REDUCED | -18.52 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 40,346 | 306,226 | ADDED | 186 | |
| WYNN | WYNN RESORTS LTD | 1.55 | 153,510 | 13,986,300 | REDUCED | -4.54 | |
| XOM | EXXON MOBIL CORP | 1.20 | 108,105 | 10,808,300 | REDUCED | -19.93 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 15.00 | 8,139,380 | REDUCED | -11.76 | ||
| NOBLE CORP PLC | 0.87 | 162,900 | 7,845,260 | REDUCED | -16.8 | ||
| KKR INCOME OPPORTUNITIES FD | 0.86 | 617,415 | 7,760,910 | REDUCED | -5.57 | ||
| CORNERSTONE STRATEGIC VALUE | 0.84 | 1,057,360 | 7,602,390 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.59 | 323,228 | 5,355,890 | ADDED | 214 | ||
| FIRST TR HIGH INCOME LONG / | 0.58 | 436,789 | 5,280,780 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.56 | 375,410 | 5,053,020 | ADDED | 187 | ||
| VIRTUS TOTAL RETURN FD INC | 0.48 | 786,430 | 4,333,820 | REDUCED | -12.49 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.46 | 118,943 | 4,153,490 | ADDED | 119 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.44 | 520,723 | 4,019,980 | ADDED | 10.78 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.38 | 545,429 | 3,398,020 | ADDED | 51.21 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.34 | 251,150 | 3,089,140 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.26 | 63,575 | 2,303,320 | ADDED | 30.34 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.22 | 299,577 | 2,037,120 | REDUCED | -74.38 | ||
| PIONEER FLOATING RATE FUND I | 0.22 | 217,409 | 1,993,640 | REDUCED | -10.54 | ||
| CBRE GBL REAL ESTATE INC FD | 0.22 | 364,587 | 1,979,710 | REDUCED | -14.07 | ||
| HANCOCK JOHN INVT TR | 0.21 | 369,015 | 1,885,670 | ADDED | 22.83 | ||
| FIRST TR MLP & ENERGY INCOM | 0.20 | 209,352 | 1,794,150 | ADDED | 751 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.17 | 140,400 | 1,543,000 | NEW | |||
| FRANKLIN LTD DURATION INCOME | 0.17 | 246,900 | 1,535,720 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.15 | 93,000 | 1,362,450 | REDUCED | -37.91 | ||
| EATON VANCE NEW YORK MUN BD | 0.15 | 138,300 | 1,334,600 | ADDED | 8.13 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.14 | 100,400 | 1,303,190 | REDUCED | -68.01 | ||
| NUVEEN CR STRATEGIES INCOME | 0.14 | 233,300 | 1,217,830 | REDUCED | -6.57 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.13 | 32,646 | 1,160,240 | ADDED | 414 | ||
| GENERAL AMERN INVS CO INC | 0.12 | 24,961 | 1,072,080 | NEW | |||
| TORTOISE PIPELINE & ENERGY F | 0.12 | 37,300 | 1,048,500 | NEW | |||
| MORGAN STANLEY CHINA A SH FD | 0.11 | 79,540 | 1,013,340 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.11 | 64,480 | 963,976 | REDUCED | -75.66 | ||
| FIRST TR ENERGY INCOME & GRO | 0.10 | 65,248 | 944,791 | NEW | |||
| TEMPLETON DRAGON FD INC | 0.10 | 114,513 | 935,571 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.10 | 26,703 | 928,196 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.10 | 56,900 | 928,039 | NEW | |||
| INVESCO SR INCOME TR | 0.10 | 224,700 | 921,270 | REDUCED | -43.19 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.10 | 66,574 | 872,119 | ADDED | 516 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.09 | 20,850 | 835,877 | ADDED | 176 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.09 | 50,559 | 832,202 | NEW | |||
| FIRST TR ABRDN GBL OPP INCM | 0.09 | 124,590 | 783,671 | NEW | |||
| LMP CAP & INCOME FD INC | 0.08 | 53,600 | 750,936 | NEW | |||
| CORNERSTONE TOTAL RETURN FD | 0.08 | 97,392 | 687,587 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.06 | 190,000 | 528,200 | ADDED | 206 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.05 | 41,306 | 489,889 | NEW | |||
| CENTRAL SECS CORP | 0.05 | 11,900 | 449,463 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.05 | 34,536 | 415,468 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.04 | 55,356 | 380,849 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.04 | 31,772 | 372,050 | REDUCED | -19.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 730 | 260,362 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.03 | 24,900 | 252,237 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & | 0.03 | 16,400 | 251,248 | NEW | |||
| INVESCO BD FD | 0.03 | 16,266 | 247,405 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.03 | 33,300 | 244,089 | REDUCED | -97.05 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.02 | 12,975 | 203,059 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.02 | 16,800 | 197,064 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.02 | 18,300 | 182,451 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.02 | 16,586 | 167,353 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.02 | 21,110 | 145,237 | UNCHANGED | 0.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.01 | 10,261 | 137,908 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.01 | 11,000 | 100,650 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 10,100 | 99,182 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 19,500 | 96,915 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.01 | 27,500 | 87,725 | REDUCED | -55.21 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 14,500 | 82,215 | REDUCED | -71.97 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.00 | 12,542 | 44,900 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS STONE HBR EMG MKTS TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRINCIPAL REAL ESTATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INVT GRADE MUN TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |