Clough Global Equity Fund
Sponsor: Clough · Inception Apr 27, 2005 · Pays monthly
Market priceShare price
$7.48
+1.08% (+$0.08)
NAVAsset value per share
$8.62
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.70%
regular, annualised · on NAV 10.15%
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.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 91 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 | 5.18% | $9.5M |
| 2 | BlackRock Liquidity Funds T-Fu | Short-term inv. | United States | 4.49% | $8.3M |
| 3 | NVIDIA Corp | Equity | United States | 4.35% | $8M |
| 4 | Amazon.com Inc | Equity | United States | 4.33% | $8M |
| 5 | Royal Caribbean Cruises Ltd | Equity | Liberia | 4.09% | $7.5M |
| 6 | DR Horton Inc | Equity | United States | 3.84% | $7.1M |
| 7 | PulteGroup Inc | Equity | United States | 3.66% | $6.7M |
| 8 | Boeing Co/The | Equity | United States | 3.54% | $6.5M |
| 9 | Alphabet Inc | Equity | United States | 3.51% | $6.4M |
| 10 | Microsoft Corp | Equity | United States | 3.41% | $6.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.81% | $174M |
| Short-term investment vehicle | 4.49% | $8.3M |
| Derivative (interest rate) | 0.70% | $1.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.14% | $140M |
| South Korea | 5.18% | $9.5M |
| Liberia | 4.09% | $7.5M |
| Bermuda | 3.60% | $6.6M |
| China | 2.82% | $5.2M |
| Switzerland | 2.39% | $4.4M |
| Netherlands | 2.34% | $4.3M |
| Denmark | 2.20% | $4M |
| Curaçao | 1.41% | $2.6M |
| Ireland | 1.29% | $2.4M |
| Cayman Islands | -1.07% | $-2M |
| United Kingdom | -0.40% | $-738K |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 8.03% | $14.8M |
| Asia ex-Japan | 8.00% | $14.7M |
| United States | 76.14% | $140M |
| Developed Europe | 7.83% | $14.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.94% | $178M |
| Registered fund | 3.06% | $5.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $184M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 117.02% | $215M |
| N/A | 0.70% | $1.3M |
| Short | -17.72% | $-32.6M |
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 91 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 7,905 | shares | $9.5M | 5.18% | 1 |
| BlackRock Liquidity Funds T-Fu | 09248U718 | Short-term inv. | RF | United States | 8,250,147 | shares | $8.3M | 4.49% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 39,868 | shares | $8M | 4.35% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 29,324 | shares | $8M | 4.33% | 1 |
| Royal Caribbean Cruises Ltd | V7780T103 | Equity | CORP | Liberia | 23,630 | shares | $7.5M | 4.09% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 49,388 | shares | $7.1M | 3.84% | 1 |
| PulteGroup Inc | 745867101 | Equity | CORP | United States | 53,210 | shares | $6.7M | 3.66% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 30,105 | shares | $6.5M | 3.54% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 18,076 | shares | $6.4M | 3.51% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 13,501 | shares | $6.3M | 3.41% | 1 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 24,241 | shares | $5.7M | 3.07% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 15,800 | shares | $5.6M | 3.02% | 1 |
| CARNIVAL CORPORATION | G2004J103 | Equity | CORP | Bermuda | 197,240 | shares | $5.5M | 2.98% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 4,610 | shares | $5.3M | 2.88% | 1 |
| CATL | CNE100006WS8 | Equity | CORP | China | 65,330 | shares | $5.2M | 2.82% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 23,201 | shares | $5M | 2.72% | 1 |
| Jabil Inc | 466313103 | Equity | CORP | United States | 15,786 | shares | $5M | 2.71% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 13,770 | shares | $5M | 2.70% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 8,054 | shares | $4.6M | 2.52% | 1 |
| Brookdale Senior Living Inc | 112463104 | Equity | CORP | United States | 310,260 | shares | $4.5M | 2.46% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 14,650 | shares | $4.5M | 2.46% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 7,692 | shares | $4.3M | 2.33% | 1 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 7,220 | shares | $4.2M | 2.29% | 1 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 19,776 | shares | $4.2M | 2.27% | 1 |
| Novo Nordisk A/S | 670100205 | Equity | CORP | Denmark | 85,775 | shares | $4M | 2.20% | 1 |
| West Pharmaceutical Services I | 955306105 | Equity | CORP | United States | 11,578 | shares | $3.9M | 2.15% | 1 |
| Huntington Ingalls Industries | 446413106 | Equity | CORP | United States | 11,739 | shares | $3.8M | 2.08% | 1 |
| Cognex Corp | 192422103 | Equity | CORP | United States | 54,637 | shares | $3.6M | 1.94% | 1 |
| Charles River Laboratories Int | 159864107 | Equity | CORP | United States | 15,254 | shares | $3.5M | 1.93% | 1 |
| BWX Technologies Inc | 05605H100 | Equity | CORP | United States | 20,970 | shares | $3.5M | 1.92% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 14,720 | shares | $3.4M | 1.88% | 1 |
| Teledyne Technologies Inc | 879360105 | Equity | CORP | United States | 5,160 | shares | $3.4M | 1.84% | 1 |
| Pool Corp | 73278L105 | Equity | CORP | United States | 17,820 | shares | $3.3M | 1.80% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 8,482 | shares | $3.3M | 1.80% | 1 |
| Illumina Inc | 452327109 | Equity | CORP | United States | 15,980 | shares | $3.3M | 1.78% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 11,244 | shares | $3M | 1.61% | 1 |
| Somnigroup International Inc | 88023U101 | Equity | CORP | United States | 42,905 | shares | $2.8M | 1.52% | 1 |
| EXPAND ENERGY CORPORATION | 165167735 | Equity | CORP | United States | 28,058 | shares | $2.6M | 1.44% | 1 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 84,160 | shares | $2.6M | 1.42% | 1 |
| General Dynamics Corp | 369550108 | Equity | CORP | United States | 6,830 | shares | $2.6M | 1.42% | 1 |
| SLB Ltd | 806857108 | Equity | CORP | Curaçao | 52,298 | shares | $2.6M | 1.41% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 12,706 | shares | $2.6M | 1.40% | 1 |
| Transocean Ltd | H8817H100 | Equity | CORP | Switzerland | 454,424 | shares | $2.4M | 1.32% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 18,240 | shares | $2.4M | 1.31% | 1 |
| Eaton Corp PLC | G29183103 | Equity | CORP | Ireland | 5,723 | shares | $2.4M | 1.29% | 1 |
| PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | Equity | CORP | Bermuda | 79,100 | shares | $2M | 1.09% | 1 |
| CRISPR Therapeutics AG | H17182108 | Equity | CORP | Switzerland | 41,270 | shares | $2M | 1.08% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 9,784 | shares | $1.9M | 1.04% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 97,149 | shares | $1.3M | 0.68% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C975 | Rate deriv. | CORP | United States | 2,168 | contracts | $691K | 0.38% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C98 | Rate deriv. | CORP | United States | 1,659 | contracts | $435K | 0.24% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | 2,035 | contracts | $373K | 0.20% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C975 | Rate deriv. | CORP | United States | 903 | contracts | $339K | 0.18% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C975 | Rate deriv. | CORP | United States | 1,080 | contracts | $311K | 0.17% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C98 | Rate deriv. | CORP | United States | 771 | contracts | $154K | 0.08% | 1 |
| TransDigm Group Incshort | 893641100 | Equity | CORP | United States | -1,608 | shares | $-2M | -1.10% | 1 |
| Direxion Daily S&P 500 Bull 3Xshort | 25459W862 | Equity | RF | United States | -7,047 | shares | $-1.9M | -1.03% | 1 |
| Booking Holdings Incshort | 09857L108 | Equity | CORP | United States | -9,400 | shares | $-1.8M | -0.99% | 1 |
| Wynn Resorts Ltdshort | 983134107 | Equity | CORP | United States | -16,480 | shares | $-1.6M | -0.89% | 1 |
| Church & Dwight Co Incshort | 171340102 | Equity | CORP | United States | -16,310 | shares | $-1.6M | -0.88% | 1 |
| IBMshort | 459200101 | Equity | CORP | United States | -6,649 | shares | $-1.5M | -0.81% | 1 |
| Ares Management Corpshort | 03990B101 | Equity | CORP | United States | -10,965 | shares | $-1.4M | -0.76% | 1 |
| Nebius Group NVshort | N97284108 | Equity | CORP | Netherlands | -7,052 | shares | $-1.3M | -0.73% | 1 |
| KKR & Co Incshort | 48251W104 | Equity | CORP | United States | -12,860 | shares | $-1.3M | -0.71% | 1 |
| SharkNinja Incshort | G8068L108 | Equity | CORP | Cayman Islands | -6,819 | shares | $-1.1M | -0.60% | 1 |
| Trade Desk Inc/Theshort | 88339J105 | Equity | CORP | United States | -60,240 | shares | $-1.1M | -0.59% | 1 |
| AutoZone Incshort | 053332102 | Equity | CORP | United States | -342 | shares | $-1M | -0.56% | 1 |
| Oracle Corpshort | 68389X105 | Equity | CORP | United States | -7,913 | shares | $-1M | -0.56% | 1 |
| Carvana Coshort | 146869102 | Equity | CORP | United States | -16,209 | shares | $-1M | -0.55% | 1 |
| Corebridge Financial Incshort | 21871X109 | Equity | CORP | United States | -31,657 | shares | $-987K | -0.54% | 1 |
| Digital Realty Trust Incshort | 253868103 | Equity | CORP | United States | -5,222 | shares | $-984K | -0.54% | 1 |
| Strategy Incshort | 594972408 | Equity | CORP | United States | -10,430 | shares | $-973K | -0.53% | 1 |
| Dollar Tree Incshort | 256746108 | Equity | CORP | United States | -7,610 | shares | $-968K | -0.53% | 1 |
| Capital One Financial Corpshort | 14040H105 | Equity | CORP | United States | -4,518 | shares | $-944K | -0.51% | 1 |
| Power Integrations Incshort | 739276103 | Equity | CORP | United States | -14,889 | shares | $-904K | -0.49% | 1 |
| Apollo Global Management Incshort | 03769M106 | Equity | CORP | United States | -7,068 | shares | $-888K | -0.48% | 1 |
| Signet Jewelers Ltdshort | G81276100 | Equity | CORP | Bermuda | -9,362 | shares | $-870K | -0.47% | 1 |
| Trip.com Group Ltdshort | 89677Q107 | Equity | CORP | Cayman Islands | -18,420 | shares | $-866K | -0.47% | 1 |
| iShares MSCI South Korea ETFshort | 464286772 | Equity | RF | United States | -4,727 | shares | $-743K | -0.40% | 1 |
| ARM Holdings PLCshort | 042068205 | Equity | CORP | United Kingdom | -3,080 | shares | $-738K | -0.40% | 1 |
| Choice Hotels International Inshort | 169905106 | Equity | CORP | United States | -6,330 | shares | $-706K | -0.38% | 1 |
| SoFi Technologies Incshort | 83406F102 | Equity | CORP | United States | -38,440 | shares | $-627K | -0.34% | 1 |
| Equinix Incshort | 29444U700 | Equity | CORP | United States | -577 | shares | $-588K | -0.32% | 1 |
| SPACEXshort | 84615Q103 | Equity | CORP | United States | -5,350 | shares | $-580K | -0.32% | 1 |
| Wingstop Incshort | 974155103 | Equity | CORP | United States | -3,410 | shares | $-442K | -0.24% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C985 | Rate deriv. | CORP | United States | -2,168 | contracts | $-312K | -0.17% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C99 | Rate deriv. | CORP | United States | -1,659 | contracts | $-187K | -0.10% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C985 | Rate deriv. | CORP | United States | -903 | contracts | $-158K | -0.09% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | -2,035 | contracts | $-153K | -0.08% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C985 | Rate deriv. | CORP | United States | -1,080 | contracts | $-128K | -0.07% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C99 | Rate deriv. | CORP | United States | -771 | contracts | $-72.3K | -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 | 91 | 100.0% | $184M | full |
| Apr 30, 2026 | Jun 26, 2026 | 101 | 100.0% | $173M | full |
| Jan 31, 2026 | Mar 31, 2026 | 92 | 100.0% | $169M | full |
| Oct 31, 2025 | Dec 29, 2025 | 86 | 100.0% | $168M | 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 Equity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.