NYSE: GLV - Clough Global Dividend and Income Fund

Доходность за полгода: +10.53%

График акции Clough Global Dividend and Income Fund


О компании

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.

Подробнее
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.

Основные параметры

Цена ао 5.54
Сайт https://www.cloughglobal.com/allocation.phpoverview
Изменение цены за день: 0% (5.46)
Изменение цены за неделю: -1.7986% (5.56)
Изменение цены за месяц: -0.9074% (5.51)
Изменение цены за 3 месяца: +4.8% (5.21)
Изменение цены за полгода: +10.53% (4.94)
Изменение цены за год: -7.3% (5.89)
Изменение цены с начала года: +5.3% (5.185)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого:

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 1
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 14.57 10
DSI 0.71 7
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 0 0
Рост цены акции, % 0 0
Рост дивидендов, % -79.21 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
Almitas Capital LLC 326583 2.57
Matisse Capital 278767 2.19
Cornerstone Advisors, LLC 275257 2.17
Bank of America Corporation 105498 0.83
Saba Capital Management, L.P. 102455 0.81
RPO LLC 97345 0.77
Wolverine Asset Management, LLC 96207 0.76
Landscape Capital Management LLC 64000 0.5
Wells Fargo & Company 44679 0.35
BOOTHBAY FUND MANAGEMENT, LLC 43805 0.34

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. Edmund Joseph Burke Principal Executive Officer, President and Trustee N/A 1961 (63 года)
Mr. Jeremy Oppegard May CPA, CPA Principal Financial Officer and Treasurer N/A 1970 (54 года)
Mr. Charles Ingalls Clough Jr. Portfolio Manager N/A 1942 (82 года)

Информация о компании

Адрес: United States, Boston. MA, 53 State Street - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.cloughglobal.com/allocation.phpoverview
Телефон: +tel:6172043400