Clough Global Opportunities:GLO

    Manage Alerts


    As of 3/24/2023

    52 Wk Avg$6.53$6.81-4.92%
    52 Wk High$9.58$9.395.53%
    52 Wk Low$4.55$5.45-17.30%
    Regular Distribution TypeManaged Distribution
    Distribution Rate12.28%
    Distribution Amount$0.0483
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research driven investment process and will invest in equity securities of companies of any market capitalization and equity-related securities, including equity swaps and call options, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets. There is no assurance that the Fund will achieve its investment objective.

    Capital Structure

    As of 3/24/2023

    Total Investment Exposure:$533.393M
    Total Common Assets:$243.421M
    Common Shares Outstanding:43,545,722

    As of 3/24/2023

    Preferred Share Assets:
    Total Debt (USD): $289.972M
    Regulatory Leverage (USD): $204.795M
    Effective Leverage (USD): $289.972M
    Effective Leverage (%): 54.36%
    Annual Expense Ratios

    As of 10/31/2022

      Per Common Share
    Management Fees1.93%
    Other Expenses:1.10%
    Baseline Expense: N/A
    Interest Expense:1.54%
    Total: 4.57%
    Fund Management

    Fund Sponsor
    Clough Capital Partners L.P.

    Portfolio Managers
    Charles I. Clough

    Category: Hybrid-Global Allocation
    Ticker: GLO
    NAV Ticker: XGLOX
    Average Daily Volume (shares): 262,845
    Average Daily Volume (USD): $1.625M
    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 3/24/2023

    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 10/31/2022
    Annualized Distribution Rate on NAV:
    As of 3/24/2023
    Total Return on NAV (12 months):
    As of 3/24/2023
    Avg. Portfolio Coupon:
    As of 3/24/2023
    Total % Portfolio Effectively Leveraged:
    As of 3/24/2023

    Pricing Information

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

    As of 3/27/2023

    PeriodAvg Discount
    6 Month-10.61%
    1 Year-4.92%
    3 Year-6.60%
    5 Year-8.15%

    As of 3/24/2023

    3 Month-1.48
    6 Month-1.42
    1 Year-1.66
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/28/2023
    Category: Morningstar US CEF Global Allocation

    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 2/28/2023
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/24/2023
    Number of Holdings:
    As of 1/31/2023
    Annual Portfolio Turnover:
    As of 10/31/2022
    Asset Allocation

    As of 1/31/2023

    Top Sectors

    As of 1/31/2023

    Sensitive (Super Sector)45.24%
    Defensive (Super Sector)35.16%
    Cyclical (Super Sector)30.20%
    Financial Services12.11%
    Corporate (Super Sector)8.88%
    Consumer Cyclical8.65%
    State Allocation

    As of 1/31/2023

    State% Portfolio
    Puerto Rico0.00%
    Top Holdings

    As of 1/31/2023

    HoldingValue% Portfolio
    Airbus SE$11.07M4.35%
    Northrop Grumman Corp$9.90M3.89%
    HDFC Bank Ltd ADR$8.47M3.33%
    TransDigm Group Inc$8.41M3.30%
    Raytheon Technologies Corp$8.32M3.27%
    Microsoft Corp$8.23M3.24%
    United States Treasury Notes 0.88%$7.70M3.03%
    Exxon Mobil Corp$7.69M3.02%
    Boeing Co$7.61M2.99%
    Industrial Select Sector SPDR® ETF$-14.68M-5.77%
    Credit Quality

    As of 1/31/2023

    Maturity Breakdown

    As of 1/31/2023

    Country Allocation

    As of 1/31/2023

    Country% Portfolio
    United States - Equity94.38%
    United States - Fixed Income16.65%
    India - Equity5.51%
    Netherlands - Equity4.37%
    China - Equity3.30%
    Switzerland - Equity1.66%
    Canada - Fixed Income1.46%
    United Kingdom - Equity1.30%
    Taiwan - Equity1.01%
    Others - Equity0.71%
    South Korea - Equity0.58%
    Denmark - Equity0.52%
    United Kingdom - Fixed Income0.05%
    Spain - Equity0.05%
    Australia - Equity0.05%
    Singapore - Equity0.04%
    Hong Kong - Equity0.03%
    Ireland - Equity0.03%
    Sweden - Equity0.03%
    Others - Fixed Income0.02%
    Germany - Fixed Income0.01%
    Norway - Equity0.01%
    Brazil - Fixed Income0.00%
    Mexico - Fixed Income0.00%
    Ireland - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    Spain - Fixed Income0.00%
    South Africa - Fixed Income0.00%
    Australia - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Netherlands - Fixed Income0.00%
    Peru - Fixed Income0.00%
    France - Fixed Income0.00%
    Chile - Fixed Income0.00%
    India - Fixed Income0.00%
    Hungary - Fixed Income0.00%
    Switzerland - Fixed Income0.00%
    Israel - Fixed Income0.00%
    Indonesia - Fixed Income0.00%
    Singapore - Fixed Income0.00%
    China - Fixed Income0.00%
    Argentina - Fixed Income0.00%
    Sweden - Fixed Income0.00%
    Hong Kong - Fixed Income0.00%
    Belgium - Equity0.00%
    Brazil - Equity0.00%
    Italy - Fixed Income-0.01%
    Israel - Equity-0.04%
    Germany - Equity-0.17%
    Canada - Equity-0.20%
    Italy - Equity-0.47%
    Japan - Equity-0.49%
    France - Equity-1.11%

    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. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. 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.