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Clough Global Allocation Fund

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GLV:US
NYSE MKT LLC
14.82
USD
0.07
0.47%
As of 20:04:04 ET on 07/03/2015.
Open
14.82
Day Range
14.77 - 14.90
Volume
35,444
Previous Close
14.89
52Wk Range
12.87 - 15.97
1 Yr Return
3.20%
NAV (on 07/02/2015)
16.92
Total Assets (m USD) (on 07/02/2015)
176.287
Inception Date
07/27/2004
Premium/Discount
-12.41%
Average 52-Week Premium
-13.12%
Fund Managers
CHARLES I CLOUGH JR "CHUCK" / JAMES E CANTY "JIM"
Last Dividend (on 07/15/2015)
0.12
Dividend Indicated Gross Yield
9.72%
Expense Ratio
2.00%
3 Mo Return
-0.29%
3 Yr Return
13.78%
5 Yr Return
11.35%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 119.33 k 6.36 m 2.38
Bank of America Corp 361.29 k 5.76 m 2.15
Morgan Stanley Institutional L 5.28 m 5.28 m 1.98
Lam Research Corp 67.10 k 5.07 m 1.90
Time Warner Cable Inc 27.60 k 4.29 m 1.61
DR Horton Inc 162.53 k 4.13 m 1.54
American International Group I 72.90 k 4.10 m 1.54
Two Harbors Investment Corp 362.10 k 3.80 m 1.42
WR Grace & Co 39.00 k 3.77 m 1.41
MGIC Investment Corp 346.57 k 3.61 m 1.35
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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