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Clough Global Allocation Fund

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GLV:US
NYSE MKT LLC
13.58
USD
0.19
1.35%
As of 20:04:03 ET on 09/04/2015.
Open
13.51
Day Range
13.51 - 13.61
Previous Close
13.77
52Wk Range
12.18 - 15.69
1 Yr Return
-1.10%
YTD Return
-1.96%
Open
13.51
Day Range
13.51 - 13.61
Volume
20,543
Previous Close
13.77
52Wk Range
12.18 - 15.69
1 Yr Return
-1.10%
YTD Return
-1.96%
NAV (on 09/04/2015)
16.07
Total Assets (m USD) (on 09/04/2015)
167.040
Inception Date
07/27/2004
Premium/Discount
-15.47%
Average 52-Week Premium
-13.15%
Fund Managers
CHARLES I CLOUGH JR "CHUCK" / JAMES E CANTY "JIM"
Last Dividend (on 09/16/2015)
0.12
Dividend Indicated Gross Yield
10.60%
Expense Ratio
2.00%
3 Mo Return
-9.29%
3 Yr Return
9.95%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 9.75 m 9.75 m 3.86
Citigroup Inc 133.33 k 7.37 m 2.91
Bank of America Corp 414.59 k 7.06 m 2.79
Lam Research Corp 67.10 k 5.46 m 2.16
Lennar Corp 95.20 k 4.86 m 1.92
Liberty Ventures 114.07 k 4.48 m 1.77
Kansas City Southern 47.40 k 4.32 m 1.71
MGIC Investment Corp 363.73 k 4.14 m 1.64
American International Group I 66.70 k 4.12 m 1.63
DR Horton Inc 146.93 k 4.02 m 1.59
Profile
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.
ADDRESS
Clough Global Allocation Fund
1625 Broadway, Suite 22
Denver, CO 80202
USA
PHONE
1-303-623-2577
WEBSITE
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