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Clough Global Equity Fund (GLQ)

Non U.S. Equity Funds - Global Equity

Data as of May 17, 2024
Market Price $6.63 (+ $0.02)
NAV (May 17, 2024) $7.97 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount -16.81% (+0.15%)
Fund Info
Inception April 27, 2005
Sponsor Clough Capital Partners
Website https://cloughcefs.com...
Phone 1.877.256.8445
Location Colorado
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return; Equity and equity-related securities in U.S. and non-U.S. markets
Related Indexes
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,836,920
Total Assets (Reported: Oct. 31, 2023) $174M
Estimated Total Assets $210M
Net Assets $150M
Market Cap $125M
Portfolio Turnover 122.00%
Total Leverage 28.66%
Structural Leverage (out of total) 52.90%
Portfolio Leverage (out of total) 47.10%
Expense Ratio 5.60%
Non Lev Exp Ratio 2.23%
Rel Lev Cost 8.21%
Discount Data
Average Discount (3 Yr) -8.34%
Discount Low(3 Yr) -19.67%
Discount High(3 Yr) 6.44%
Discount Rel Range (3 Yr) 10.95%
Comp Discount -6.12
Discount St Dev (1Yr) 1.18
Z-Stat (6mo) 0.22
Z-Stat (1Yr) 0.15
Z-Stat (3Yr) -1.05
Comp Z-Stat (6mo) 0.28
Comp Z-Stat (3Yr) -0.16
Distribution Data
Market Yield 10.91%
Income Yield 0.00%
Lev Adj NAV Yield 7.06%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.000
Ex-Date 6/17/24
Payable Date 6/28/24
Div Growth (3yr) -55.03%
Dividend Change 0.7% on 1/8/24
Expected Div 7/5/24
RoC (1yr) 99.52%
RoC (3yr) 52.28%
Tax Dividend Data 2023 2021 - 2023
Income 0% 38.7%
ST Gains 0% 0%
QDI 0% 3.9%
LT Gains 0% 11.8%
RoC 100% 49.6%
Volume & Liquidity
Average Daily $ (K) $434
Avg Volume 30 day 68,680
Avg Volume 90 day 65,420
Volume Trend 4.98%
Comp Volume Trend 8.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): EOD 87.0%
NAV - Price Correlation (30 d) 95.5%
NAV - Price Correlation (90 d) 88.5%
NAV - Price Correlation (1 Yr) 97.5%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 12.9%
Earnings / Share (10/31/23) $-0.012
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (10/31/23) $-0.169
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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