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
$6.19
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.12% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.85%
regular, annualised · on NAV 10.41%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 100 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | Equity | South Korea | 4.74% | $14.1M |
| 2 | Amazon.com Inc | Equity | United States | 4.73% | $14.1M |
| 3 | NVIDIA Corp | Equity | United States | 4.23% | $12.6M |
| 4 | Royal Caribbean Cruises Ltd | Equity | Liberia | 3.99% | $11.9M |
| 5 | US TREASURY N/B | Debt | United States | 3.98% | $11.8M |
| 6 | Alphabet Inc | Equity | United States | 3.78% | $11.3M |
| 7 | Boeing Co/The | Equity | United States | 3.77% | $11.2M |
| 8 | Microsoft Corp | Equity | United States | 3.61% | $10.8M |
| 9 | DR Horton Inc | Equity | United States | 3.53% | $10.5M |
| 10 | PulteGroup Inc | Equity | United States | 3.41% | $10.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 83.36% | $248M |
| Short-term investment vehicle | 2.72% | $8.1M |
| Debt | 12.76% | $38M |
| Derivative (interest rate) | 1.16% | $3.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 78.89% | $235M |
| South Korea | 4.74% | $14.1M |
| Liberia | 3.99% | $11.9M |
| China | 2.91% | $8.7M |
| Bermuda | 2.65% | $7.9M |
| Denmark | 2.20% | $6.6M |
| Ireland | 1.86% | $5.5M |
| Netherlands | 1.79% | $5.3M |
| Curaçao | 1.41% | $4.2M |
| Switzerland | 1.04% | $3.1M |
| Cayman Islands | -1.08% | $-3.2M |
| United Kingdom | -0.40% | $-1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 78.89% | $235M |
| Asia ex-Japan | 7.64% | $22.8M |
| Offshore domiciles | 6.98% | $20.8M |
| Developed Europe | 6.49% | $19.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. Treasury | 9.71% | $28.9M |
| Corporate | 89.02% | $265M |
| Registered fund | 1.27% | $3.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 87.24% | $260M |
| Level 2 | 12.76% | $38M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 116.77% | $348M |
| N/A | 1.16% | $3.5M |
| Short | -17.93% | $-53.4M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 100 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 11,716 | shares | $14.1M | 4.74% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 51,903 | shares | $14.1M | 4.73% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 62,732 | shares | $12.6M | 4.23% | 1 |
| Royal Caribbean Cruises Ltd | V7780T103 | Equity | CORP | Liberia | 37,387 | shares | $11.9M | 3.99% | 1 |
| US TREASURY N/B | 912810UM8 | Debt | UST | United States | 12,830,000 | principal | $11.8M | 3.98% | 2 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 31,575 | shares | $11.3M | 3.78% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 52,035 | shares | $11.2M | 3.77% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 23,166 | shares | $10.8M | 3.61% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 73,615 | shares | $10.5M | 3.53% | 1 |
| PulteGroup Inc | 745867101 | Equity | CORP | United States | 80,350 | shares | $10.2M | 3.41% | 1 |
| US TREASURY N/B | 912810UG1 | Debt | UST | United States | 10,265,000 | principal | $9.3M | 3.12% | 2 |
| General Electric Co | 369604301 | Equity | CORP | United States | 24,090 | shares | $8.7M | 2.91% | 1 |
| CATL | CNE100006WS8 | Equity | CORP | China | 109,130 | shares | $8.7M | 2.91% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 24,300 | shares | $8.5M | 2.87% | 1 |
| BlackRock Liquidity Funds T-Fu | 09248U718 | Short-term inv. | RF | United States | 8,099,919 | shares | $8.1M | 2.72% | 1 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 12,916 | shares | $7.5M | 2.53% | 1 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 32,201 | shares | $7.5M | 2.52% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 13,229 | shares | $7.4M | 2.47% | 1 |
| Novo Nordisk A/S | 670100205 | Equity | CORP | Denmark | 139,423 | shares | $6.6M | 2.20% | 1 |
| West Pharmaceutical Services I | 955306105 | Equity | CORP | United States | 18,879 | shares | $6.4M | 2.16% | 1 |
| Jabil Inc | 466313103 | Equity | CORP | United States | 19,733 | shares | $6.2M | 2.09% | 1 |
| Huntington Ingalls Industries | 446413106 | Equity | CORP | United States | 18,819 | shares | $6.1M | 2.06% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 10,638 | shares | $6.1M | 2.05% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 15,248 | shares | $5.9M | 1.99% | 1 |
| Charles River Laboratories Int | 159864107 | Equity | CORP | United States | 24,800 | shares | $5.8M | 1.93% | 1 |
| US TREASURY N/B | 912810UR7 | Debt | UST | United States | 6,230,000 | principal | $5.8M | 1.93% | 2 |
| CARNIVAL CORPORATION | G2004J103 | Equity | CORP | Bermuda | 205,420 | shares | $5.7M | 1.92% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 24,140 | shares | $5.7M | 1.90% | 1 |
| Eaton Corp PLC | G29183103 | Equity | CORP | Ireland | 13,360 | shares | $5.5M | 1.86% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 25,533 | shares | $5.5M | 1.84% | 1 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 25,813 | shares | $5.5M | 1.83% | 1 |
| Pool Corp | 73278L105 | Equity | CORP | United States | 29,160 | shares | $5.4M | 1.82% | 1 |
| Teledyne Technologies Inc | 879360105 | Equity | CORP | United States | 8,230 | shares | $5.4M | 1.81% | 1 |
| Illumina Inc | 452327109 | Equity | CORP | United States | 26,200 | shares | $5.4M | 1.80% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 24,574 | shares | $4.8M | 1.61% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 4,030 | shares | $4.6M | 1.55% | 1 |
| Somnigroup International Inc | 88023U101 | Equity | CORP | United States | 70,234 | shares | $4.6M | 1.54% | 1 |
| BOEING CO | 097023CW3 | Debt | CORP | United States | 4,800,000 | principal | $4.5M | 1.52% | 2 |
| Cognex Corp | 192422103 | Equity | CORP | United States | 65,806 | shares | $4.3M | 1.44% | 1 |
| EXPAND ENERGY CORPORATION | 165167735 | Equity | CORP | United States | 45,542 | shares | $4.3M | 1.44% | 1 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 137,520 | shares | $4.3M | 1.44% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 16,128 | shares | $4.3M | 1.43% | 1 |
| SLB Ltd | 806857108 | Equity | CORP | Curaçao | 84,886 | shares | $4.2M | 1.41% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 20,658 | shares | $4.2M | 1.41% | 1 |
| Northrop Grumman Corp | 666807102 | Equity | CORP | United States | 7,656 | shares | $4.2M | 1.39% | 1 |
| PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | Equity | CORP | Bermuda | 142,100 | shares | $3.6M | 1.21% | 1 |
| Transocean Ltd | H8817H100 | Equity | CORP | Switzerland | 583,956 | shares | $3.1M | 1.04% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 7,470 | shares | $3.1M | 1.04% | 1 |
| BWX Technologies Inc | 05605H100 | Equity | CORP | United States | 17,050 | shares | $2.9M | 0.97% | 1 |
| DUKE ENERGY CORP | 26441CBU8 | Debt | CORP | United States | 2,800,000 | principal | $2.3M | 0.78% | 2 |
| VENTURE GLOBAL LNG INCrestricted | 92332YAF8 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.75% | 2 |
| US TREASURY N/B | 91282CPJ4 | Debt | UST | United States | 2,155,000 | principal | $2M | 0.69% | 2 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 152,993 | shares | $2M | 0.66% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 4,450 | shares | $1.4M | 0.46% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C975 | Rate deriv. | CORP | United States | 5,819 | contracts | $1.3M | 0.44% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C98 | Rate deriv. | CORP | United States | 6,088 | contracts | $875K | 0.29% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C975 | Rate deriv. | CORP | United States | 2,609 | contracts | $832K | 0.28% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C975 | Rate deriv. | CORP | United States | 2,891 | contracts | $831K | 0.28% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C98 | Rate deriv. | CORP | United States | 2,790 | contracts | $732K | 0.25% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | 3,308 | contracts | $607K | 0.20% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C975 | Rate deriv. | CORP | United States | 1,522 | contracts | $571K | 0.19% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C98 | Rate deriv. | CORP | United States | 1,278 | contracts | $256K | 0.09% | 1 |
| TransDigm Group Incshort | 893641100 | Equity | CORP | United States | -2,627 | shares | $-3.3M | -1.11% | 1 |
| Direxion Daily S&P 500 Bull 3Xshort | 25459W862 | Equity | RF | United States | -11,549 | shares | $-3.1M | -1.04% | 1 |
| Booking Holdings Incshort | 09857L108 | Equity | CORP | United States | -15,775 | shares | $-3M | -1.02% | 1 |
| Wynn Resorts Ltdshort | 983134107 | Equity | CORP | United States | -26,980 | shares | $-2.7M | -0.90% | 1 |
| Church & Dwight Co Incshort | 171340102 | Equity | CORP | United States | -26,690 | shares | $-2.6M | -0.88% | 1 |
| IBMshort | 459200101 | Equity | CORP | United States | -10,839 | shares | $-2.4M | -0.81% | 1 |
| Ares Management Corpshort | 03990B101 | Equity | CORP | United States | -17,844 | shares | $-2.3M | -0.77% | 1 |
| Nebius Group NVshort | N97284108 | Equity | CORP | Netherlands | -11,446 | shares | $-2.2M | -0.73% | 1 |
| KKR & Co Incshort | 48251W104 | Equity | CORP | United States | -20,928 | shares | $-2.1M | -0.71% | 1 |
| Trade Desk Inc/Theshort | 88339J105 | Equity | CORP | United States | -100,630 | shares | $-1.8M | -0.61% | 1 |
| SharkNinja Incshort | G8068L108 | Equity | CORP | Cayman Islands | -11,121 | shares | $-1.8M | -0.60% | 1 |
| AutoZone Incshort | 053332102 | Equity | CORP | United States | -587 | shares | $-1.8M | -0.59% | 1 |
| Oracle Corpshort | 68389X105 | Equity | CORP | United States | -12,928 | shares | $-1.7M | -0.56% | 1 |
| Carvana Coshort | 146869102 | Equity | CORP | United States | -26,309 | shares | $-1.6M | -0.55% | 1 |
| Dollar Tree Incshort | 256746108 | Equity | CORP | United States | -12,700 | shares | $-1.6M | -0.54% | 1 |
| Corebridge Financial Incshort | 21871X109 | Equity | CORP | United States | -51,731 | shares | $-1.6M | -0.54% | 1 |
| Strategy Incshort | 594972408 | Equity | CORP | United States | -17,140 | shares | $-1.6M | -0.54% | 1 |
| Digital Realty Trust Incshort | 253868103 | Equity | CORP | United States | -8,458 | shares | $-1.6M | -0.54% | 1 |
| Capital One Financial Corpshort | 14040H105 | Equity | CORP | United States | -7,361 | shares | $-1.5M | -0.52% | 1 |
| Power Integrations Incshort | 739276103 | Equity | CORP | United States | -24,181 | shares | $-1.5M | -0.49% | 1 |
| Apollo Global Management Incshort | 03769M106 | Equity | CORP | United States | -11,550 | shares | $-1.5M | -0.49% | 1 |
| Signet Jewelers Ltdshort | G81276100 | Equity | CORP | Bermuda | -15,227 | shares | $-1.4M | -0.47% | 1 |
| Trip.com Group Ltdshort | 89677Q107 | Equity | CORP | Cayman Islands | -30,080 | shares | $-1.4M | -0.47% | 1 |
| iShares MSCI South Korea ETFshort | 464286772 | Equity | RF | United States | -7,711 | shares | $-1.2M | -0.41% | 1 |
| ARM Holdings PLCshort | 042068205 | Equity | CORP | United Kingdom | -5,024 | shares | $-1.2M | -0.40% | 1 |
| Choice Hotels International Inshort | 169905106 | Equity | CORP | United States | -10,570 | shares | $-1.2M | -0.40% | 1 |
| SoFi Technologies Incshort | 83406F102 | Equity | CORP | United States | -64,320 | shares | $-1M | -0.35% | 1 |
| Equinix Incshort | 29444U700 | Equity | CORP | United States | -940 | shares | $-958K | -0.32% | 1 |
| SPACEXshort | 84615Q103 | Equity | CORP | United States | -8,750 | shares | $-948K | -0.32% | 1 |
| Wingstop Incshort | 974155103 | Equity | CORP | United States | -5,550 | shares | $-719K | -0.24% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C985 | Rate deriv. | CORP | United States | -5,819 | contracts | $-546K | -0.18% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C985 | Rate deriv. | CORP | United States | -2,609 | contracts | $-375K | -0.13% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C985 | Rate deriv. | CORP | United States | -2,891 | contracts | $-343K | -0.12% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C99 | Rate deriv. | CORP | United States | -6,088 | contracts | $-342K | -0.11% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C99 | Rate deriv. | CORP | United States | -2,790 | contracts | $-314K | -0.11% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C985 | Rate deriv. | CORP | United States | -1,522 | contracts | $-266K | -0.09% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | -3,308 | contracts | $-248K | -0.08% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C99 | Rate deriv. | CORP | United States | -1,278 | contracts | $-120K | -0.04% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 100 | 100.0% | $298M | full |
| Apr 30, 2026 | Jun 26, 2026 | 105 | 100.0% | $284M | full |
| Jan 31, 2026 | Mar 31, 2026 | 104 | 100.0% | $281M | full |
| Oct 31, 2025 | Dec 29, 2025 | 97 | 100.0% | $281M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.