Advertisement

GLV

Clough Global Dividend and Income Fund

Financial Services · USD

Set alert

Price alert · GLV

All alert types
5.77 USD -0.01 -0.17%
As of Oct 30, 2026 Extended hours 5.76 -0.17%
Bid
5.60 × 2,900
Ask
5.79 × 2,500
5.71 Day range 5.80
5.69 52-week range 6.64
YTD
-3.35%
1 year
-5.41%
Open
5.78
Prev close
5.78
Mkt cap
71.60M
Vol
17.37K
Avg vol
36.48K
EPS
1.55
P/E
3.72
Div yield
11.62%
More statistics
Low
5.71
High
5.80
Forward P/E
0.00
Beta
0.91
Short ratio
2.25
Inst. own
22.88%
Dividend
0.63
Ex-div date
Dec 15, 2024
50-d avg
5.78
200-d avg
5.68
1y target
0.00

2Y chart

Chart tools
Interval
GLV two-year price chart4.885.325.776.216.65Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
67.47M
Enterprise value
83.70M
Trailing P/E
24.59
Forward P/E
0.00
PEG ratio
0.00
Price / sales
17.32
Price / book
0.83
EPS (TTM)
0.22
Beta
0.91
Dividend yield
11.62%
Payout ratio
309.50%
Profit margin
68.35%
Revenue (TTM)
3.89M
Revenue growth
-33.90%
Free cash flow
602.87K
Total cash
29.99K
Total debt
16.00M
Return on equity
3.14%
Shares outstanding
12.47M
Short % of float
0.65%
50-day average
5.78
200-day average
5.68

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on GLV — it syncs with the Stock Master app.

Insider holders

GLV insider holders
InsiderRelationLatest transactionDateShares held
CLOUGH CAPITAL PARTNERS L PAffiliate of Investment AdvisorPurchaseFeb 7, 202321,634
CLOUGH CHARLES I JRAffiliated PersonPurchaseNov 18, 2024109,739

Institution ownership

GLV institution ownership
Holder% heldSharesValueReported
Royal Bank of Canada5.58%695,4523.76MSep 29, 2024
Saba Capital Management, L.P.5.16%643,3703.48MSep 29, 2024
Rivernorth Capital Management, LLC2.96%369,7532.00MSep 29, 2024
Matisse Capital2.24%278,8671.51MSep 29, 2024
Sanctuary Advisors, LLC 0.79%98,310531.86KSep 29, 2024
Alpine Global Management, LLC0.77%96,649522.87KSep 29, 2024

Fund ownership

GLV fund ownership
Holder% heldSharesValueReported
RiverNorth Opportunities Fd2.96%369,7532.00MSep 29, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy2.17%270,8801.47MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.07%8,25444.65KAug 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%2561.38KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%162876Sep 29, 2024
Advertisement