Clough Global Opportunities:GLO

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$12.21$13.15-7.15%
    52 Wk Avg$10.88$12.33-12.07%
    52 Wk High$13.11$14.740.39%
    52 Wk Low$8.23$9.79-17.25%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.68%
    Distribution Amount$0.1087
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund intends to invest primarily in a managed mix of US and non-US equity and debt securities. Under normal circumstances, the Fund expects to invest in securities of at least three countries. The Fund is flexibly managed, so that it sometimes will be more heavily invested in equity securities or in debt or fixed income securities. The Fund will also purchase call options, both on specific equity securities as well as securities representing exposure to equity sectors or indices and fixed income indices. The Fund may not invest more than 25% of its total assets, at the time of acquisition, in securities of governments and companies in emerging markets. The Fund may also invest a portion of its assets in real estate investment trusts.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$642.563M
    Total Common Assets:$423.751M
    Common Shares Outstanding:32,224,412
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $218.812M
    Regulatory Leverage (USD): $182.500M
    Effective Leverage (USD): $218.812M
    Effective Leverage (%): 34.05%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees1.76%
    Other Expenses:0.77%
    Baseline Expense: N/A
    Interest Expense:0.89%
    Total: 3.42%
    Fund Management

    Fund Sponsor
    Clough Capital Partners L.P.

    Portfolio Managers
    Charles I. Clough, Eric A. Brock

    Basics
    Category: Hybrid-Global Allocation
    Ticker: GLO
    NAV Ticker: XGLOX
    Average Daily Volume (shares): 167,479
    Average Daily Volume (USD): $1.853M
    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

    Distributions

    As of 6/11/2021

    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 10/31/2020
    -$0.0455
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    9.92%
    Total Return on NAV (12 months):
    As of 6/11/2021
    49.95%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    3.03%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    34.05%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-9.05%
    1 Year-12.07%
    3 Year-11.36%
    5 Year-11.43%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month-0.67
    6 Month0.44
    1 Year1.14
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD14.09%4.14%21.67%12.80%
    202032.77%35.63%-3.30%2.74%
    201928.22%22.81%32.69%22.80%
    2018-15.36%-11.86%-18.78%-12.01%
    201734.84%23.69%28.74%18.14%
    2016-3.25%-4.33%8.69%9.54%
    2015-9.92%-4.62%-7.10%-4.69%
    20149.75%3.34%7.81%6.00%
    201321.11%21.58%21.98%22.48%
    201222.33%14.87%18.62%18.00%
    2011-14.40%-11.24%-4.51%-3.46%
    201013.46%11.17%28.97%26.03%
    200956.25%40.85%62.84%38.80%
    2008-47.37%-41.40%  
    200713.37%18.29%  
    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 5/31/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    3.03%
    Number of Holdings:
    As of 4/30/2021
    100
    Annual Portfolio Turnover:
    As of 10/31/2020
    261.00%
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)54.65%
    Healthcare35.27%
    Defensive (Super Sector)34.97%
    Sensitive (Super Sector)30.08%
    Technology24.71%
    Financial Services21.88%
    Consumer Cyclical21.23%
    Real Estate11.53%
    Corporate (Super Sector)6.94%
    Corporate Bond6.53%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Annaly Capital Management Inc$17.00M3.92%
    Royal Caribbean Group$16.50M3.81%
    Carnival Corp$16.37M3.78%
    PennyMac Financial Services Inc Class A$15.41M3.56%
    Samsung Electronics Co Ltd$14.81M3.42%
    Micron Technology Inc$14.20M3.28%
    Equitable Holdings Inc$13.39M3.09%
    First American Financial Corp$13.18M3.04%
    Applied Materials Inc$12.10M2.79%
    Invesco QQQ Trust$-22.85M-5.27%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity98.91%
    United States - Fixed Income8.51%
    Taiwan - Equity6.40%
    South Korea - Equity3.42%
    Canada - Equity2.62%
    China - Equity2.21%
    Hong Kong - Equity2.14%
    Others - Equity1.59%
    Switzerland - Equity1.18%
    Germany - Equity1.04%
    Netherlands - Equity0.93%
    China - Fixed Income0.54%
    Switzerland - Fixed Income0.22%
    Singapore - Equity0.00%
    Belgium - Equity0.00%
    Ireland - Equity0.00%
    Denmark - Equity0.00%
    Spain - Equity0.00%
    Israel - Equity-0.01%
    Brazil - Equity-0.03%
    United Kingdom - Equity-0.04%
    France - Equity-0.22%
    Italy - Equity-0.41%

    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.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. 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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