News + Filings Holdings
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CLOUGH CAPITAL PARTNERS L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CARNIVAL CORP
| CCL | Common | 1,339,900 | 1,339,900 | 25,230,317,000 | 25,230,317,000 | 2.54 | 0.12 |
Hist
| 06/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 786,100 | 786,100 | 20,886,677,000 | 20,886,677,000 | 2.10 | |
Hist
| 06/30/2023 |
CHESAPEAKE ENERGY CORP
| CHK | Common | 126,500 | 126,500 | 10,585,520,000 | 10,585,520,000 | 1.07 | 0.09 |
Hist
| 06/30/2023 |
SOUTHWESTERN ENERGY CO
| SWN | Common | 1,695,000 | 1,695,000 | 10,186,950,000 | 10,186,950,000 | 1.03 | 0.15 |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 130,700 | 130,700 | 7,408,076,000 | 7,408,076,000 | 0.75 | 0.01 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 7,805 | 7,805 | 5,608,205,000 | 5,608,205,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
Roivant Sciences Ltd.
| ROIV | COM | 507,500 | 507,500 | 5,115,600,000 | 5,115,600,000 | 0.51 | |
Hist
| 06/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 125,900 | 125,900 | 5,036,000,000 | 5,036,000,000 | 0.51 | |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 86,900 | 86,900 | 4,912,457,000 | 4,912,457,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
Ascendis Pharma A/S
| ASND | SPONSORED ADR | 51,200 | 51,200 | 4,569,600,000 | 4,569,600,000 | 0.46 | |
Hist
| 06/30/2023 |
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 47,970 | 47,970 | 4,158,040,000 | 4,158,040,000 | 0.42 | 0.03 |
Hist
| 06/30/2023 |
Trip.com Group Ltd
| CTRP | Common | 116,500 | 116,500 | 4,077,500,000 | 4,077,500,000 | 0.41 | 0.02 |
Hist
| 06/30/2023 |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
| GER | COM | 239,842 | 239,842 | 3,763,121,000 | 3,763,121,000 | 0.38 | |
Hist
| 06/30/2023 |
ARDELYX, INC.
| ARDX | COM | 1,070,900 | 1,070,900 | 3,630,351,000 | 3,630,351,000 | 0.37 | 0.52 |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | Common | 44,500 | 44,500 | 3,456,760,000 | 3,456,760,000 | 0.35 | |
Hist
| 06/30/2023 |
HORTON D R INC /DE/
| DHI | Common | 27,300 | 27,300 | 3,322,137,000 | 3,322,137,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
Meritage Homes CORP
| MTH | Common | 22,000 | 22,000 | 3,129,940,000 | 3,129,940,000 | 0.31 | 0.06 |
Hist
| 06/30/2023 |
CBRE CLARION GLOBAL REAL ESTATE FUND, LP
| IGR | COM | 510,382 | 510,382 | 2,669,298,000 | 2,669,298,000 | 0.27 | |
Hist
| 06/30/2023 |
VORNADO REALTY TRUST
| VNO | SH BEN INT | 114,880 | 114,880 | 2,083,923,000 | 2,083,923,000 | 0.21 | |
Hist
| 06/30/2023 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
| FCT | Common | 66,200 | 66,200 | 655,380,000 | 655,380,000 | 0.07 | |
Hist
| 06/30/2023 |
John Hancock Hedged Equity & Income Fund
| HEQ | Common | 59,800 | 59,800 | 644,644,000 | 644,644,000 | 0.06 | |
Hist
| 06/30/2023 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
| PMO | Common | 45,400 | 45,400 | 463,534,000 | 463,534,000 | 0.05 | |
Hist
| 06/30/2023 |
PIMCO Energy & Tactical Credit Opportunities Fund
| NRGX | Common | 23,968 | 23,968 | 377,736,000 | 377,736,000 | 0.04 | |
Hist
| 06/30/2023 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
| PIM | Common | 85,900 | 85,900 | 271,444,000 | 271,444,000 | 0.03 | |
Hist
| 06/30/2023 |
RIVERNORTH OPPORTUNITIES FUND, INC.
| RIV | Common | 16,503 | 16,503 | 188,794,000 | 188,794,000 | 0.02 | |
Hist
| 06/30/2023 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
| PMM | Common | 24,679 | 24,679 | 150,295,000 | 150,295,000 | 0.02 | |
Hist
| 06/30/2023 |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
| BFZ | Common | 12,536 | 12,536 | 148,677,000 | 148,677,000 | 0.01 | |
Hist
| 06/30/2023 |
CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 16,100 | 16,100 | 134,918,000 | 134,918,000 | 0.01 | |
Hist
| 06/30/2023 |
CORNERSTONE TOTAL RETURN FUND INC
| CRF | Common | 16,800 | 16,800 | 134,400,000 | 134,400,000 | 0.01 | |
Hist
| 06/30/2023 |
VOYA GLBL EQTY DIV & PREM OP
| IGD | COM | 19,500 | 19,500 | 100,230,000 | 100,230,000 | 0.01 | |
Hist
| 06/30/2023 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
| MSD | Common | 10,500 | 10,500 | 67,620,000 | 67,620,000 | 0.01 | |
Hist
| 06/30/2023 |
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