NYSE: GLV - Clough Global Dividend and Income Fund

الربحية لمدة ستة أشهر: -7.81%
عائد الأرباح: +11.78%
قطاع: Нефтегаз

جدول الترويج Clough Global Dividend and Income Fund


عن الشركة 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.

مزيد من التفاصيل
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.

ISIN US18913Y1038
Валюта usd
Див.доход ао 11.71
Дивиденд ао 0.689
Сайт https://www.cloughglobal.com/allocation.phpoverview
Цена ао 5.54
تغير السعر يوميا: -0.9124% (5.48)
تغير السعر في الأسبوع: -1.63% (5.52)
تغير السعر شهريا: -1.45% (5.51)
تغير السعر خلال 3 أشهر: +0.1845% (5.42)
تغير السعر على مدى ستة أشهر: -7.81% (5.89)
تغير السعر سنويا: -2.86% (5.59)
تغير السعر على مدى 3 سنوات: -39.19% (8.93)
تغير السعر على مدى 5 سنوات: -47.13% (10.2708)
تغير الأسعار منذ بداية العام: -0.367% (5.45)

الاستهانة

اسم معنى درجة
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
المجموع: 2.5

كفاءة

اسم معنى درجة
ROA, % 0 0
ROE, % 0 0
المجموع: 0

توزيعات الأرباح

اسم معنى درجة
Div yield, % 11.78 10
DSI 0.7143 7.14
المجموع: 5.31

واجب

اسم معنى درجة
Debt/EBITDA 0 10
المجموع: 10

دافع النمو

اسم معنى درجة
الربحية Revenue, % 0 0
الربحية Ebitda, % 0 0
الربحية EPS, % 0 0
المجموع: 0

المؤسسات مقدار يشارك, %
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



عنوان: United States, Boston. MA, 53 State Street - مفتوحة في خرائط جوجل, فتح خرائط ياندكس
موقع إلكتروني: https://www.cloughglobal.com/allocation.phpoverview