CEF Advisors

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Clough Global Opportunities Fund (GLO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Oct. 21, 2021
Market Price $12.65 (+ $0.07)
NAV (Oct. 21, 2021) $12.29 (+ $0.09)
Premium / Discount 2.93% (-0.19%)
Fund Info
Inception April 25, 2006
Sponsor Clough Capital Partners
Website www.cloughglobal.com/c...
Phone 1.877.256.8445
Location Colorado
Incorporated Delaware
Staggered Board Yes
Objective: High total return; Equity and related securities, fixed income securities, U.S. and non-U.S. markets
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 39,797,417
Total Assets (Reported: April 30, 2021) $722M
Estimated Total Assets $781M
Net Assets $489M
Market Cap $503M
Portfolio Turnover 104.00%
Total Leverage 37.34%
Structural Leverage (out of total) 76.27%
Portfolio Leverage (out of total) 23.73%
Expense Ratio 2.68%
Non Lev Exp Ratio 2.15%
Rel Lev Cost 0.85%
Discount Data
Average Discount (3 Yr) -10.34%
Discount Low(3 Yr) -28.79%
Discount High(3 Yr) 5.63%
Discount Rel Range 92.16%
Comp Discount 6.28
Discount St Dev (1Yr) 6.75
Z-Stat (6mo) 0.98
Z-Stat (1Yr) 1.36
Z-Stat (3Yr) 2.52
Comp Z-Stat (6mo) 1.69
Comp Z-Stat (3Yr) 2.00
Distribution Data
Market Yield 10.31%
Income Yield 0.00%
Lev Adj NAV Yield 7.73%
Distribution Frequency M
Current Distribution $0.109
Current Income $0.000
Ex-Date 10/19/21
Payable Date 10/29/21
Div Growth (3yr) 9.25%
Dividend Change 21.2% on 1/8/21
Expected Div 1/7/22
RoC (1yr) 0.00%
RoC (3yr) 21.79%
Tax Dividend Data 2020 2016 - 2020
Income 65.7% 33.1%
ST Gains 0% 0%
QDI 6.9% 3.4%
LT Gains 13.5% 4.5%
RoC 20.9% 62.5%
Volume & Liquidity
Average Daily $ (M) $2,379
Avg Volume 30 day 170,326
Avg Volume 90 day 188,079
Volume Trend -9.44%
Comp Volume Trend -8.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): GLV 78.0%
NAV - Price Correlation (30 d) 96.3%
NAV - Price Correlation (90 d) 85.8%
NAV - Price Correlation (1 Yr) 58.3%
Price St Dev (1Yr) 22.0%
NAV St Dev (1Yr) 20.5%
Earnings / Share (4/30/21) $-0.006
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (4/30/21) $-0.901
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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

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