Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Clough Global Opportunities Fund  as of 05/29/2020

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  -1.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.85% 2.95% -2.58% -8.30%
Lipper Pct. Rank 48 48 42 9
NAV Return 5.67% 1.88% 1.77% -5.80%
Lipper Pct. Rank 62 54 39 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.512% -12.141% -11.290%

NAV $9.64 Market Price $8.19
Net Change $0.11 Market Change $0.04
Premium/Discount -15.04%
1 YR NAV Return 1.771%
1 YR NAV Rank 39
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.13%
Most Recent Income Dividend $0.090
Ex-Div Date 4/17/2020
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.359
YTD Capital Gains --
Inception Date 4/25/2006
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2006
Zdunczyk since 2011
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 4/30/2020 $295.1
% Leveraged Assets as of 10/31/2019 41.61%
Portfolio Turnover 306.00%
Mgmt Fees 2.264%
Expense Ratio 4.140%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund pursues this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt, in both US and non-US markets.
Top Holdings (as of 2/29/2020)
BlackRock Liquidity T-Fund;Institutional 12.74%
Citigroup Inc ORD 5.04%
Micron Technology Inc ORD 4.33%
AGNC Investment Corp ORD 3.61%
Two Harbors Investment Corp ORD 3.45%
Microsoft Corp ORD 3.05%
Mastercard Inc ORD 2.84%
Bank of America Corp ORD 2.50%
Alibaba Group Holding Ltd ORD 2.49%
Netflix Inc ORD 2.44%
Top Sectors (as of 2/29/2020)
Financials 39.94%
Health Care 28.01%
Technology 19.59%
Consumer Services 11.55%
Industrials 6.31%
Oil & Gas 2.26%
Non Classified Equity 2.19%
Consumer Goods 0.82%
Telecommunications 0.73%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.