Which closed-end funds own Clough Global Opportunities Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: common equity. Country: United States. CUSIP 18914E106 · ISIN US18914E1064 · ticker GLO.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.39% | $1.7M | 283,309 sh | $122M | 17.4% discount | May 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 1.23% | $5.3M | 868,488 sh | $434M | 11.1% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.18% | $2.7M | 447,049 sh | $231M | 17.9% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Clough Global Opportunities Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clough Global Equity Fund | common equity | 3 |
| Clough Global Dividend And Income Fund | common equity | 1 |
Issuer-level search for “GLO” → · Compare two funds’ portfolios →