CEF Advisors

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Clough Global Dividend and Income Fund (GLV)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of April 3, 2020
Market Price $7.51 (- $0.43)
NAV (April 3, 2020) $9.11 (- $0.08)
Premium / Discount -17.56% (-3.96%)
Fund Info
Inception July 28, 2004
Sponsor Clough Capital Partners
Website www.cloughglobal.com/c...
Phone 1.877.256.8445
Objective: High total return; Equity and related securities, fixed income securities, U.S. and non-U.S. markets
Related Indexes
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 8,407,724
Total Assets (Reported: Oct. 31, 2019) $176M
Estimated Total Assets $108M
Net Assets $77M
Market Cap $63M
Purchases Turnover 148.76%
Sales Turnover 158.85%
Total Leverage 43.19%
Structural Leverage (out of total) 67.68%
Portfolio Leverage (out of total) 32.32%
Expense Ratio 3.66%
Non Lev Exp Ratio 1.85%
Rel Lev Cost 2.44%
Discount Data
Average Discount (3 Yr) -8.46%
Discount Low(3 Yr) -29.74%
Discount High(3 Yr) -2.47%
Discount Rel Range 44.64%
Comp Discount -4.18
Discount St Dev (1Yr) 2.97
Z-Stat (6mo) -2.10
Z-Stat (1Yr) -2.51
Z-Stat (3Yr) -3.20
Comp Z-Stat (6mo) -0.02
Comp Z-Stat (3Yr) -1.03
Distribution Data
Market Yield 16.11%
Income Yield 1.76%
Lev Adj NAV Yield 9.27%
Distribution Frequency M
Current Distribution $0.101
Current Income $0.037
Ex-Date 3/19/20
Payable Date 3/31/20
Div Growth (3yr) -2.33%
Dividend Change 0.8% on 12/13/19
Expected Div 4/13/20
RoC (1yr) 56.76%
RoC (3yr) 72.80%
Tax Dividend Data 2017 2015 - 2017
Income 31.2% 19.2%
ST Gains 0% 0%
QDI 3.5% 5.6%
LT Gains 0% 38.3%
RoC 68.8% 42.5%
Volume & Liquidity
Average Daily $ (M) $460
Avg Volume 30 day 74,060
Avg Volume 90 day 61,276
Volume Trend 20.86%
Comp Volume Trend -20.07%
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 Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): ZTR 95.0%
NAV - Price Correlation (30 d) 94.3%
NAV - Price Correlation (90 d) 97.2%
NAV - Price Correlation (1 Yr) 93.8%
Price St Dev (1Yr) 38.1%
NAV St Dev (1Yr) 15.6%
Earnings / Share (10/31/19) $0.007
Earn Coverage 6.85%
Earnings Trend Down
UNII / Share (10/31/19) $-0.049
Rel UNII -11.22
UNII Trend Up
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 Hybrid / Balanced Fund 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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