GLQ Clough Global Equity Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return. Having a global, flexible mandate, the Fund will invest at least 80% in equity and equity-related securities in U.S. and non-U.S. markets, and the remainder in fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund intends to invest primarily in a managed mix of global equity securities. The Fund is flexibly managed so that, depending on the Fund's investment adviser's outlook, it sometimes will be more heavily invested in equity securities in U.S. markets or in equity securities in other markets around the world. Investments in non-U.S. markets will be made primarily through liquid securities, including depositary receipts (which evidence ownership in underlying foreign securities) and exchange traded funds.

$5.76
As of 03/22/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Clough
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Large Stock
Leverage factor:  1.74    as of 10/31/2019
Inception date:  04/27/2005
Current yield:  21.28%
Historical average yield:  9.88%
Market cap:  $107,666,761
Average volume:  178,397
Fees:     3.1400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.97
Trading discount:     -17.36%