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Clough Global Dividend and Income Fund

GLV:US
NYSEAmerican
14.18
USD
0.06
0.42%
As of 8:04 PM EDT 10/19/2017
Open
14.25
Day Range
14.10 - 14.25
Previous Close
14.24
52Wk Range
11.25 - 14.26
1 Yr Return
34.93%
YTD Return
27.70%
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Open
14.25
Day Range
14.10 - 14.25
Volume
21,024
Previous Close
14.24
52Wk Range
11.25 - 14.26
1 Yr Return
35.16%
YTD Return
27.70%
NAV (on 10/18/2017)
14.75
Total Assets (m USD) (on 10/18/2017)
153.058
Inception Date
07/27/2004
Premium/Discount
-3.46%
Average 52-Week Premium
-8.00%
Fund Managers
CHARLES INGALLS CLOUGH JR / JAMES E CANTY "JIM"
Last Dividend (on 10/19/2017)
0.1216
Dividend Indicated Gross Yield
10.29%
Expense Ratio
2.09%
3 Mo Return
4.99%
3 Yr Return
11.94%
5 Yr Return
11.12%

Top Fund Holdings

Name Position Value % of Fund
38.71 k 6.35 m 2.71
215.83 k 6.00 m 2.56
79.93 k 5.44 m 2.32
241.20 k 5.36 m 2.29
218.09 k 5.21 m 2.22
20.05 k 5.05 m 2.16
75.84 k 4.67 m 1.99
290.20 k 4.66 m 1.99
122.90 k 4.17 m 1.78
3.00 k 3.86 m 1.65
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