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Clough Global Equity Fund (GLQ)

Non U.S. Equity Funds - Global Equity

Data as of May 17, 2024
Current
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
NAV Symbol XGLQX
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
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)
84.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
86.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
81.0%
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
Earnings / Share (10/31/23) $-0.012
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (10/31/23) $-0.169
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.76
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.12
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.75

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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