Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clough Global Allocation Fund

+ Add to Watchlist

GLV:US

15.1500 USD 0.0690 0.45%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Clough Global Allocation Fund (GLV)

Open: 15.1400 High - Low: 15.2200 - 15.1100 Primary Exchange: NYSE MKT LLC
Volume: 37,772 52-Week Range: 12.8700 - 16.4400 Beta vs SPX: 0.8425

ETF Chart for GLV

No chart data available.
  • GLV:US 15.1500
  • 1D
  • 1M
  • 1Y
15.2190
Interactive GLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 17.5100
Assets (M) (on 2015-03-04) 182.7146
Shares out (M) 10.43
Market Cap (M) 158.08
% Premium -13.48
Average 52-Week % Premium -13.2119
Fund Leveraged Y
Fund Leverage Percent 30.3000 %

Dividends for GLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.1200
Dividend Yield (ttm) 8.51%

Performance for GLV

1-Month +5.22% 1-Year +5.96%
3-Month +6.96% 3-Year +12.46%
Year To Date +4.74% 5-Year +9.04%
Expense Ratio 2.00

Top Fund Holdings for GLV

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of America Corp 478,491 8,153,487 8.907%
Citigroup Inc 146,230 7,892,033 8.622%
Western Union Co/The 332,255 6,173,298 6.744%
DR Horton Inc 222,226 5,664,541 6.188%
Lennar Corp 110,200 5,205,848 5.687%
CarMax Inc 90,100 5,133,898 5.609%
Lam Research Corp 53,700 4,437,768 4.848%
T 2 ¾ 11/15/42 4,000 3,884,064 4.243%
Two Harbors Investment Corp 362,100 3,805,671 4.158%
AutoNation Inc 60,136 3,574,484 3.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil