Clough
3 active listed funds · aggregate common net assets $576M (sum of latest reported or calculated figures) · categories: Multi-Asset, Global Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | 12.88% discount | -1.44 | 11.85% | 11.65% | — | — | $298M | +6.12% | Multi-Asset |
| GLQ Clough Global Equity Fund | 12.64% discount | -1.40 | 11.70% | 11.38% | — | — | $184M | +9.58% | Global Equity |
| GLV Clough Global Dividend & Income Fund | 13.71% discount | -1.43 | 11.75% | 11.54% | — | — | $94.1M | +9.88% | Global Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.