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Clough Global Equity Fund (GLQ)

Non U.S. Equity Funds - Global Equity

Data as of Aug. 10, 2022
Current
Market Price $9.67 (+ $0.26)
NAV (Aug. 10, 2022) $9.23 (+ $0.13)
Fund Listed NYSE MKT
Premium / Discount 4.77% (+1.36%)
Fund Info
Inception April 27, 2005
Sponsor Clough Capital Partners
Website www.cloughglobal.com/c...
Phone 1.877.256.8445
NAV Symbol XGLQX
Location Colorado
Incorporated Delaware
Staggered Board Yes
Objective: High total return; Equity and equity-related securities in U.S. and non-U.S. markets
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 18,500,000
Total Assets (Reported: April 30, 2022) $381M
Estimated Total Assets $338M
Net Assets $171M
Market Cap $179M
Portfolio Turnover 131.00%
Total Leverage 49.54%
Structural Leverage (out of total) 78.28%
Portfolio Leverage (out of total) 21.72%
Expense Ratio 3.34%
Non Lev Exp Ratio 2.29%
Rel Lev Cost 1.05%
Discount Data
Average Discount (3 Yr) -7.02%
Discount Low(3 Yr) -24.47%
Discount High(3 Yr) 6.12%
Discount Rel Range 95.58%
Comp Discount 11.62
Discount St Dev (1Yr) 2.12
Z-Stat
Z-Stat (6mo) 2.04
Z-Stat (1Yr) 2.03
Z-Stat (3Yr) 1.81
Comp Z-Stat (6mo) 1.43
Comp Z-Stat (3Yr) 1.37
Distribution Data
Market Yield 14.42%
Income Yield 0.00%
Lev Adj NAV Yield 10.10%
Distribution Frequency M
Current Distribution $0.116
Current Income $0.000
Ex-Date 8/18/22
Payable Date 8/31/22
Div Growth (3yr) 0.87%
Dividend Change -13.3% on 1/10/22
Expected Div 10/7/22
RoC (1yr) 12.96%
RoC (3yr) 4.48%
Tax Dividend Data 2021 2017 - 2021
Income 99.3% 54.5%
ST Gains 0% 0%
QDI 0% 10.2%
LT Gains 0.7% 18.4%
RoC 0% 27.1%
Volume & Liquidity
Average Daily $ (K) $734
Avg Volume 30 day 61,024
Avg Volume 90 day 75,867
Volume Trend -19.56%
Comp Volume Trend -9.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
61.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
76.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
67.0%
Most Correlated Peer (Mk Pr): EOD 74.0%
NAV - Price Correlation (30 d) 76.8%
NAV - Price Correlation (90 d) 81.7%
NAV - Price Correlation (1 Yr) 99.4%
Price St Dev (1Yr) 26.7%
NAV St Dev (1Yr) 23.0%
Earnings
Earnings / Share (4/30/22) $-0.017
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (4/30/22) $-1.135
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.79
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.06

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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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