Clough Global Opportunities:GLO


    As of 4/27/2017

    52 Wk Avg$9.53$11.29-15.59%
    52 Wk High$10.61$12.07-7.66%
    52 Wk Low$8.74$10.76-19.98%
    Regular Distribution TypeIncome Only
    Distribution Rate9.73%
    Distribution Amount$0.0860
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high total returns through investment in equity, corporate, sovereign global securities and through utilizing an options strategy

    Capital Structure

    As of 4/27/2017

    Total Net Assets:$1,015.639M
    Total Common Assets:$593.618M
    Common Shares Outstanding:51,574,059

    As of 10/31/2016

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $292.000M
    Structural Leverage (USD): $292.000M
    Structural Leverage (%): 33.84%
    Effective Leverage (USD): $422.000M
    Effective Leverage (%): 42.50%
    Annual Expense Ratios

    As of 10/31/2016

      Per Common Share
    Management Fees2.05%
    Other Expenses:0.68%
    Baseline Expense: 2.73%
    Interest Expense:1.04%
    Total: 3.78%

    Fund Management

    Fund Sponsor
    Clough Capital Partners L.P.

    Portfolio Managers
    Eric Brock (26 Apr 2006) / Charles I JR Clough (26 Apr 2006) / Kevin McNally (24 Apr 2017)

    Category: Non-US/Other-Global Growth & Income
    Ticker: GLO
    NAV Ticker: XGLOX
    Average Daily Volume (shares): 195,000
    Average Daily Volume (USD): $1.844M
    Inception Date: 4/25/2006
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 4/27/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2016
    Annualized Distribution Rate on NAV:
    As of 4/27/2017
    Total Return on NAV (12 months):
    As of 4/27/2017
    Avg. UNII Per Share:
    As of 10/31/2016
    Total % Portfolio Effectively Leveraged:
    As of 4/27/2017

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/27/2017

    PeriodAvg Discount
    6 Month-13.95%
    1 Year-15.59%
    3 Year-14.57%
    5 Year-13.99%

    As of 4/28/2017

    3 Month1.60
    6 Month1.50
    1 Year2.30
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/27/2017
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/27/2017
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/28/2017
    Annual Portfolio Turnover:
    As of 10/31/2016
    Asset Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2017 reported by Fund Sponsor

    Information Technology 30.71%
    Financials 27.79%
    Consumer Discretionary 19.68%
    Health Care 18.12%
    Industrials 7.47%
    Energy 5.71%
    Consumer Staples 1.52%
    Materials 0.96%
    Top Holdings

    As of 2/28/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Apple, Inc.$37.96M3.80%
    Citigroup Inc$19.11M1.91%
    TransDigm Group Inc$18.70M1.87%
    Liberty Ventures Group A$17.59M1.76%
    Bank of America$17.57M1.76%
    Samsung Electronics Co Ltd$17.36M1.74%
    Avago Technologies Ltd$16.83M1.68%
    Liberty Broadband Corp$15.58M1.56%
    Starwood Property Trust Inc$15.10M1.51%
    Ares Capital Corporation BDC$14.83M1.48%
    D.R. Horton Incorporated$12.79M1.28%
    Credit Quality

    As of 2/28/2017 reported by Fund Sponsor

    Country Allocation

    As of 2/28/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 84.67%
    India 4.09%
    Canada 3.29%
    China 2.48%
    South Korea 2.09%
    Singapore 2.02%
    Switzerland 0.92%
    UK 0.88%
    Denmark 0.56%
    Other Countries -1.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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