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  • 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

15.1300 USD 0.0800 0.53%

As of 20:04:05 ET on 05/01/2015.

Snapshot for Clough Global Allocation Fund (GLV)

Open: 15.1000 High - Low: 15.2900 - 15.0400 Primary Exchange: NYSE MKT LLC
Volume: 31,072 52-Week Range: 12.8700 - 15.9700 Beta vs SPX: 0.8317

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  • GLV:US 15.1300
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15.0500
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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" / JAMES E CANTY "JIM"
Web Site: -

Fundamentals for GLV

NAV (on 2015-05-01) 17.0900
Assets (M) (on 2015-05-01) 178.2890
Shares out (M) 10.43
Market Cap (M) 157.88
% Premium -11.47
Average 52-Week % Premium -13.2031
Fund Leveraged Y
Fund Leverage Percent 30.3000 %

Dividends for GLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.1200
Dividend Yield (ttm) 8.72%

Performance for GLV

1-Month -0.15% 1-Year +7.94%
3-Month +7.42% 3-Year +12.54%
Year To Date +5.75% 5-Year +7.82%
Expense Ratio 2.00

Top Fund Holdings for GLV

Filing Date: 02/28/2015
Name Position Value % of Total
Morgan Stanley Institutional L 15,486,845 15,486,845 5.752%
Citigroup Inc 138,330 7,251,259 2.693%
Bank of America Corp 451,591 7,139,654 2.652%
Lam Research Corp 60,000 4,947,600 1.838%
Armstrong World Industries Inc 87,600 4,890,708 1.816%
Western Union Co/The 242,355 4,730,770 1.757%
DR Horton Inc 162,526 4,438,585 1.649%
American International Group I 72,900 4,033,557 1.498%
Lennar Corp 77,700 3,901,317 1.449%
Two Harbors Investment Corp 362,100 3,780,324 1.404%

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

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