GLV
Clough Global Dividend and Income Fund
Set alert
- 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
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
Next earnings
Consensus EPS estimate 0.00.
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
- Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares to Pay Monthly Dividend of $0.06
- Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares Set to Pay Monthly Dividend of $0.06
- Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares Will Pay Monthly Dividend of $0.06
- Clough Global Dividend and Income Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0566 per Share
- Clough Global Dividend and Income Fund Section 19(a) Notice
- Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Share Price Breaks Below 50 Day Moving Average – Should You Sell?
- Clough Global Dividend and Income Fund Section 19(a) Notice
- Clough Global Dividend and Income Fund Section 19(a) Notice
- Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share
- Clough Global Dividend and Income Fund Section 19(a) Notice
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | Affiliate of Investment Advisor | Purchase | Feb 7, 2023 | 21,634 |
| CLOUGH CHARLES I JR | Affiliated Person | Purchase | Nov 18, 2024 | 109,739 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royal Bank of Canada | 5.58% | 695,452 | 3.76M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 5.16% | 643,370 | 3.48M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.96% | 369,753 | 2.00M | Sep 29, 2024 |
| Matisse Capital | 2.24% | 278,867 | 1.51M | Sep 29, 2024 |
| Sanctuary Advisors, LLC | 0.79% | 98,310 | 531.86K | Sep 29, 2024 |
| Alpine Global Management, LLC | 0.77% | 96,649 | 522.87K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 2.96% | 369,753 | 2.00M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 2.17% | 270,880 | 1.47M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.07% | 8,254 | 44.65K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 256 | 1.38K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 162 | 876 | Sep 29, 2024 |