• 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

15.2600 USD 0.0600 0.39%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Clough Global Allocation Fund (GLV)

Open: 15.2999 High - Low: 15.2999 - 15.2000 Primary Exchange: NYSE MKT LLC
Volume: 14,550 52-Week Range: 14.2000 - 16.4400 Beta vs SPX: 0.8923

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  • GLV:US 15.2600
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15.3200
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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 2014-07-28) 17.4200
Assets (M) (on 2014-07-28) 181.8063
Shares out (M) 10.43
Market Cap (M) 159.23
% Premium -12.06
Average 52-Week % Premium -13.4833
Fund Leveraged Y
Fund Leverage Percent 30.3000 %

Dividends for GLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-14) 0.1050
Dividend Yield (ttm) 8.26%

Performance for GLV

1-Month -0.44% 1-Year +8.47%
3-Month +4.05% 3-Year +9.82%
Year To Date +6.55% 5-Year +10.99%
Expense Ratio 1.94

Top Fund Holdings for GLV

Filing Date: 05/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 31,051,108 31,051,108 26.249%
Western Union Co/The 318,155 5,144,566 4.349%
Citigroup Inc 105,163 5,002,604 4.229%
Lennar Corp 120,700 4,936,630 4.173%
DR Horton Inc 203,126 4,810,024 4.066%
Morgan Stanley 117,587 3,628,735 3.068%
Wyndham Worldwide Corp 49,080 3,628,484 3.067%
Liberty Ventures 54,217 3,600,009 3.043%
PulteGroup Inc 183,549 3,590,218 3.035%
AutoNation Inc 62,736 3,586,617 3.032%

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

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