• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clough Global Allocation Fund

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GLV:US

14.8580 USD 0.0920 0.62%

As of 11:28:44 ET on 04/21/2014.

Snapshot for Clough Global Allocation Fund (GLV)

Open: 14.8100 High - Low: 14.9460 - 14.8100 Primary Exchange: NYSE MKT LLC
Volume: 5,632 52-Week Range: 14.1100 - 16.1000 Beta vs SPX: 0.9306

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  • GLV:US 14.8600
  • 1D
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  • 1Y
14.9500
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Fund Profile & Information for GLV

Clough Global Allocation Fund is non-diversified, closed-end management investment company. The Fund's objective is to provide a high level of total return. The Fund invests in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets.

Inception Date: 2004-07-27 Telephone: 1-303-623-2577
Managers: CHARLES I CLOUGH JR "CHUCK"
Web Site: -

Fundamentals for GLV

NAV (on 2014-04-17) 17.0400
Assets (M) (on 2014-04-17) 177.7785
Shares out (M) 10.43
Market Cap (M) 154.95
% Premium -12.27
Average 52-Week % Premium -13.5629
Fund Leveraged Y
Fund Leverage Percent 30.3000 %

Dividends for GLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-14) 0.1050
Dividend Yield (ttm) 8.48%

Performance for GLV

1-Month -3.29% 1-Year +11.20%
3-Month -0.57% 3-Year +7.32%
Year To Date +1.88% 5-Year +15.01%
Expense Ratio 1.93

Top Fund Holdings for GLV

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Institutional L 16,862,347 16,862,347 15.643%
Citigroup Inc 141,727 6,892,184 6.394%
Western Union Co/The 328,900 5,502,497 5.105%
Wyndham Worldwide Corp 72,300 5,269,224 4.888%
AutoNation Inc 93,882 4,941,948 4.585%
Google Inc 4,040 4,911,226 4.556%
Liberty Ventures 68,372 4,871,847 4.520%
Liberty Media Corp 30,312 4,157,594 3.857%
United Continental Holdings In 89,920 4,042,803 3.750%
Allison Transmission Holdings 132,569 3,947,905 3.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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