13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 202 holding rows worth $931,903,507.
- Accession
- 0000950123-23-010704
- Filer
- CIK 1276144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 202 entries on the cover page, a total value of $931,903,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,903,507 with VALUE read as dollars as filed, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415,480 | $54,781,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,337 | $46,521,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,590 | $26,867,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 909,838 | $26,785,631 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122,085 | $23,401,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 250,932 | $21,637,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,870 | $20,351,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,365 | $20,131,359 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,072,800 | $19,819,560 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,340 | $19,016,202 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,630 | $18,325,110 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270,995 | $15,991,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,005 | $15,873,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,215 | $15,357,613 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 160,810 | $14,860,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 274,400 | $14,718,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,120 | $14,328,973 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,033,100 | $14,174,132 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,285 | $14,153,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,650 | $13,759,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,663,543 | $13,657,688 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 987,600 | $13,233,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71,300 | $12,483,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,250 | $12,436,860 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,860 | $11,991,829 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 494,160 | $11,424,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,580 | $10,227,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,580 | $10,037,214 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 195,800 | $9,917,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,500 | $9,553,830 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 960,100 | $9,495,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,200 | $9,310,284 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137,739 | $9,250,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,035,109 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,957 | $8,933,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,435 | $8,882,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,638 | $8,821,369 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 348,900 | $8,816,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,550 | $8,628,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,170 | $8,446,999 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 722,800 | $8,442,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,500 | $8,371,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,370 | $7,990,766 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,169,088 | $7,949,798 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,128,317 | $7,853,086 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 653,815 | $7,819,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,320 | $7,650,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,640 | $7,199,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,030 | $6,414,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,300 | $6,234,333 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88,460 | $6,219,623 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 501,700 | $6,175,927 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,530,900 | $5,909,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,800 | $5,471,992 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,930 | $5,399,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,900 | $5,175,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,645 | $4,748,556 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,340 | $4,699,059 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 689,028 | $4,692,281 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 203,754 | $4,319,585 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 898,649 | $4,313,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,000 | $4,236,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,300 | $4,155,648 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 137,903 | $4,033,663 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 264,930 | $3,838,836 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,600 | $3,711,240 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 313,867 | $3,697,353 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 102,762 | $3,687,101 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,200 | $3,651,876 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 469,500 | $3,605,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,250 | $3,596,715 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 470,060 | $3,539,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $3,392,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,700 | $3,245,031 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,500 | $3,221,175 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,510 | $2,933,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,500 | $2,911,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,800 | $2,880,196 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,614 | $2,778,931 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,600 | $2,643,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,900 | $2,499,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,300 | $2,371,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,200 | $2,323,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,800 | $2,296,812 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,500 | $2,255,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,500 | $2,239,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 361,205 | $2,210,575 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 243,016 | $2,189,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $2,177,100 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 274,535 | $2,171,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,500 | $2,170,375 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 149,782 | $2,158,359 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 360,700 | $2,156,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,290 | $2,127,588 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 510,910 | $2,002,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,300 | $1,974,748 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 424,282 | $1,909,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,750 | $1,857,992 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,400 | $1,771,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,743,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,200 | $1,719,924 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 54,228 | $1,719,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $1,710,072 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,450 | $1,683,576 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 130,450 | $1,626,712 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,668 | $1,596,488 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 223,040 | $1,588,045 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 48,775 | $1,564,215 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 395,500 | $1,550,360 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 115,475 | $1,431,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,404,300 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 300,420 | $1,321,848 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 249,700 | $1,263,482 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,772 | $1,200,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,500 | $1,178,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,152,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,280 | $1,150,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,097,169 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 73,300 | $1,084,107 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 127,900 | $1,060,291 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 151,930 | $1,037,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,300 | $965,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,800 | $808,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,500 | $807,710 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,200 | $587,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $577,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,700 | $562,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $543,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $521,710 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 61,435 | $509,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $506,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,160 | $496,904 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,672 | $475,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $475,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $473,202 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 52,029 | $469,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,200 | $453,306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $440,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,500 | $437,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,200 | $436,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $420,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $408,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,140 | $406,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $379,560 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 70,111 | $367,382 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,892 | $363,923 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $355,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,000 | $343,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,224 | $332,873 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 80,300 | $327,624 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,861 | $323,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,141 | $322,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,533 | $318,537 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,311 | $316,772 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,580 | $316,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,366 | $313,565 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,815 | $310,694 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,969 | $304,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,966 | $298,323 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,159 | $290,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,487 | $284,941 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,979 | $284,500 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,726 | $280,355 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,315 | $279,675 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,050 | $274,973 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,873 | $274,839 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,550 | $265,987 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,192 | $262,392 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,685 | $259,805 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,024 | $259,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 730 | $255,719 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,074 | $252,466 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,870 | $248,164 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 85,366 | $238,171 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,346 | $237,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $236,969 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,313 | $236,137 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 79,309 | $232,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,351 | $228,481 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,560 | $216,218 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,120 | $213,212 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,700 | $209,909 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 62,035 | $207,197 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,948 | $202,175 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,612 | $194,990 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,600 | $194,586 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,214 | $193,141 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,975 | $186,191 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 61,400 | $185,428 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $177,327 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,800 | $174,720 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,586 | $165,860 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,300 | $159,963 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,110 | $145,237 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,800 | $133,056 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,261 | $130,315 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,060 | $111,777 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,119 | $98,777 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $95,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,879 | $92,328 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,048 | $78,109 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,500 | $68,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010704 | this filing | 2023-11-14 | acceptance time not in the bulk data set |