CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Clough Global Opportunities Fund (GLO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of March 15, 2024
Current
Market Price $4.93 ( $0.00)
NAV (March 15, 2024) $5.95 (- $0.06)
Fund Listed NYSE MKT
Premium / Discount -17.14% (+0.83%)
Fund Info
Inception April 25, 2006
Sponsor Clough Capital Partners
Website https://cloughcefs.com...
Phone 1.877.256.8445
NAV Symbol XGLOX
Location Colorado
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return; Equity and related securities, fixed income securities, U.S. and non-U.S. markets
Related Indexes
High Income Index
Discount CEF/BDC Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 42,866,120
Total Assets (Reported: Oct. 31, 2023) $317M
Estimated Total Assets $340M
Net Assets $255M
Market Cap $211M
Portfolio Turnover 115.00%
Total Leverage 25.05%
Structural Leverage (out of total) 60.40%
Portfolio Leverage (out of total) 39.60%
Expense Ratio 5.71%
Non Lev Exp Ratio 2.36%
Rel Lev Cost 9.38%
Discount Data
Average Discount (3 Yr) -7.44%
Discount Low(3 Yr) -19.66%
Discount High(3 Yr) 5.63%
Discount Rel Range (3 Yr) 9.95%
Comp Discount -6.19
Discount St Dev (1Yr) 1.35
Z-Stat
Z-Stat (6mo) 0.65
Z-Stat (1Yr) -0.03
Z-Stat (3Yr) -1.19
Comp Z-Stat (6mo) -0.28
Comp Z-Stat (3Yr) -0.60
Distribution Data
Market Yield 11.68%
Income Yield 0.38%
Lev Adj NAV Yield 7.74%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.002
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) -55.84%
Dividend Change -0.6% on 1/8/24
Expected Div 4/9/24
RoC (1yr) 99.36%
RoC (3yr) 48.00%
Tax Dividend Data 2023 2021 - 2023
Income 0% 36.0%
ST Gains 0% 0%
QDI 0% 3.9%
LT Gains 0% 11.9%
RoC 100% 52.2%
Volume & Liquidity
Average Daily $ (K) $914
Avg Volume 30 day 153,673
Avg Volume 90 day 185,391
Volume Trend -17.11%
Comp Volume Trend -16.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
77.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
90.0%
Most Correlated Peer (Mk Pr): CHW 86.0%
NAV - Price Correlation (30 d) 69.5%
NAV - Price Correlation (90 d) 94.0%
NAV - Price Correlation (1 Yr) 95.5%
Price St Dev (1Yr) 17.5%
NAV St Dev (1Yr) 12.1%
Earnings
Earnings / Share (10/31/23) $-0.009
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (10/31/23) $-0.108
Rel UNII -574.31
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.74
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.13
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.99

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.