Clough Global Opportunities Fund
Sponsor: Clough · Inception May 2, 2006 · Pays monthly
Market priceShare price
$5.44
+0.93% (+$0.05)
NAVAsset value per share
$6.21
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.40% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.85%
regular, annualised · on NAV 10.38%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:27 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(3))latest · filing index | Sep 30, 2022 | Sep 30, 2022 | 424B3 | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Prospectus (Rule 424(b)(5)) · filing index | Oct 20, 2021 | Oct 20, 2021 | 424B5 | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | May 21, 2021 | May 21, 2021 | N-2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) · filing index | May 21, 2021 | May 21, 2021 | 424B2 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | May 5, 2021 | May 5, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Mar 9, 2021 | Mar 9, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Jul 3, 2019 | Jul 3, 2019 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jun 11, 2019 | Jun 11, 2019 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORTlatest · filing index | Oct 31, 2025 | Jan 6, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Oct 31, 2024 | Jan 6, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Oct 31, 2023 | Jan 5, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Jan 9, 2023 | Jan 9, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2021 | Jan 10, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2020 | Jan 5, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing index | Apr 30, 2026 | Jul 7, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Apr 30, 2025 | Jul 7, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Apr 30, 2024 | Jul 3, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2023 | Jul 10, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2022 | Jul 7, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2021 | Jul 7, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 28, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 26, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 31, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A)latest · filing index | Dec 14, 2017 | Dec 14, 2017 | SC TO-I/A | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Nov 16, 2017 | Nov 16, 2017 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Nov 13, 2017 | Nov 13, 2017 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Oct 13, 2017 | Oct 13, 2017 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Jul 10, 2017 | Jul 10, 2017 | SC TO-C | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing index | Jul 6, 2026 | May 18, 2026 | DEF 14A | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index | Jul 7, 2025 | May 19, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index | Jul 8, 2024 | May 20, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Jul 7, 2023 | May 23, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Jul 8, 2022 | May 27, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Jul 8, 2021 | May 25, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Jul 9, 2020 | May 26, 2020 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Jun 29, 2020 | Jun 29, 2020 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K) — CURRENT REPORTlatest · filing index | Jun 12, 2026 | Jun 12, 2026 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Current report (8-K) — CURRENT REPORT · filing index | Jun 27, 2025 | Jul 2, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — CURRENT REPORT · filing index | Jun 13, 2025 | Jun 13, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — CURRENT REPORT · filing index | Jun 5, 2024 | Jun 5, 2024 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 5, 2023 | Jun 5, 2023 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Apr 19, 2023 | Apr 19, 2023 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 14, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 13, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 11, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 17, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2023 | Aug 11, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:27 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Clough Global Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.