Clough Global Long/Short Fund-Class I (CLOIX)
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Information as of: 2022-10-31
Part of Clough Funds
LEI: 5493003YXDFIDVKDM894
303-623-25771290 Broadway, Suite 1000
Denver, US-CO 80203
Taken from NPORT-P filing for 2023-01-31
Total Assets
32,471,424
32,471,424
Total Liabilities
3,337,598
3,337,598
Net Assets
29,133,826
29,133,826
Month 1 NAV Shares Sold
54,885
54,885
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,891,739
1,891,739
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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