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Clough Global Opportunities Fund (GLO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 8, 2023
Market Price $4.60 (+ $0.01)
NAV (Dec. 8, 2023) $5.62 (+ $0.04)
Fund Listed NYSE MKT
Premium / Discount -18.15% (-0.41%)
Fund Info
Inception April 25, 2006
Sponsor Clough Capital Partners
Website https://cloughcefs.com...
Phone 1.877.256.8445
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
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 42,965,183
Total Assets (Reported: April 30, 2023) $423M
Estimated Total Assets $387M
Net Assets $241M
Market Cap $198M
Portfolio Turnover 77.00%
Total Leverage 37.59%
Structural Leverage (out of total) 73.26%
Portfolio Leverage (out of total) 26.74%
Expense Ratio 6.25%
Non Lev Exp Ratio 2.58%
Rel Lev Cost 5.83%
Discount Data
Average Discount (3 Yr) -7.02%
Discount Low(3 Yr) -19.66%
Discount High(3 Yr) 5.63%
Discount Rel Range (3 Yr) 7.58%
Comp Discount -5.52
Discount St Dev (1Yr) 2.54
Z-Stat (6mo) -0.47
Z-Stat (1Yr) -0.77
Z-Stat (3Yr) -1.39
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.39
Distribution Data
Market Yield 12.60%
Income Yield 0.00%
Lev Adj NAV Yield 7.50%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.000
Ex-Date 12/21/23
Payable Date 12/29/23
Div Growth (3yr) -46.15%
Dividend Change -48.8% on 1/10/23
Expected Div 1/10/24
RoC (1yr) 100.00%
RoC (3yr) 44.49%
Tax Dividend Data 2022 2020 - 2022
Income 0% 21.9%
ST Gains 0% 0%
QDI 0% 0.8%
LT Gains 44.8% 52.8%
RoC 55.2% 25.4%
Volume & Liquidity
Average Daily $ (K) $825
Avg Volume 30 day 141,615
Avg Volume 90 day 179,398
Volume Trend -21.06%
Comp Volume Trend -17.17%
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 85.0%
NAV - Price Correlation (30 d) 89.4%
NAV - Price Correlation (90 d) 97.5%
NAV - Price Correlation (1 Yr) 89.2%
Price St Dev (1Yr) 18.9%
NAV St Dev (1Yr) 13.7%
Earnings / Share (4/30/23) $-0.010
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (4/30/23) $-0.468
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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