GLO · AMEX · Closed-end fund
Clough Global Opportunities Fund (GLO) Price, Holdings & Fees
Clough Global Opportunities Fund (GLO) closed at $276.56 on Oct 9, 2026, up 0.28% from the previous close of $275.78.
Share price, past year
1Y +31.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $276.56 |
| Sep 30, 2026 | $272.94 |
| Aug 31, 2026 | $280.34 |
| Jul 31, 2026 | $269.26 |
| Jun 30, 2026 | $257.10 |
| May 29, 2026 | $257.90 |
| Apr 30, 2026 | $257.64 |
| Mar 31, 2026 | $244.49 |
| Feb 27, 2026 | $247.31 |
| Jan 30, 2026 | $255.79 |
| Dec 31, 2025 | $251.63 |
| Nov 28, 2025 | $230.69 |
| Oct 31, 2025 | $213.32 |
Key statistics
- Expense ratio
- —
- Net assets
- $279.8M
- as of Jul 31, 2026
- Holdings
- 100
- as of Jul 31, 2026
- 52-week range
- $209.43 – $283.81
Holdings
Clough Global Opportunities Fund held 100 investments worth $279.77M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc | 5.05% | $14.12M |
| 2 | Amazon.com IncAMZN | 5.04% | $14.10M |
| 3 | NVIDIA CorpNVDA | 4.50% | $12.59M |
| 4 | Royal Caribbean Cruises LtdRCL | 4.25% | $11.90M |
| 5 | US TREASURY N/B | 4.24% | $11.85M |
| 6 | Alphabet IncGOOG | 4.03% | $11.26M |
| 7 | Boeing Co/TheBA | 4.02% | $11.25M |
| 8 | Microsoft CorpMSFT | 3.85% | $10.77M |
| 9 | DR Horton IncDHI | 3.76% | $10.53M |
| 10 | PulteGroup IncPHM | 3.63% | $10.16M |
| 11 | US TREASURY N/B | 3.32% | $9.29M |
| 12 | General Electric CoGE | 3.10% | $8.67M |
| 13 | CATL | 3.10% | $8.66M |
| 14 | JPMorgan Chase & CoJPM | 3.06% | $8.55M |
| 15 | BlackRock Liquidity Funds T-Fu | 2.90% | $8.10M |
| 16 | Lockheed Martin CorpLMT | 2.69% | $7.53M |
| 17 | Airbus SEAIR | 2.68% | $7.51M |
| 18 | Meta Platforms IncMETA | 2.63% | $7.36M |
| 19 | Novo Nordisk A/SNVO | 2.35% | $6.56M |
| 20 | West Pharmaceutical Services IWST | 2.30% | $6.44M |
| 21 | Jabil IncJBL | 2.22% | $6.22M |
| 22 | Huntington Ingalls IndustriesHII | 2.20% | $6.14M |
| 23 | Thermo Fisher Scientific IncTMO | 2.18% | $6.11M |
| 24 | Broadcom IncAVGO | 2.12% | $5.94M |
| 25 | Charles River Laboratories IntCRL | 2.06% | $5.77M |
Top 25 of 100 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 88.80% |
| Bonds and other debt | 13.59% |
| Cash and short-term investments | 2.90% |
| Interest rate derivatives | 1.24% |
| Country | % of fund |
|---|---|
| United States | 84.04% |
| South Korea | 5.05% |
| Liberia | 4.25% |
| China | 3.10% |
| Bermuda | 2.82% |
| Denmark | 2.35% |
| Ireland | 1.98% |
| Netherlands | 1.90% |
| Curaçao | 1.50% |
| Switzerland | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Clough Global Opportunities Fund's total return was +2.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.71% |
| Jun 30, 2026 | +2.55% |
| May 31, 2026 | +4.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Clough Global Opportunities Fund
- Ticker
- GLO
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0001350869
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 7, 2026
- Jun 12, 2026
- Jan 6, 2026
- Jul 7, 2025
- Jul 2, 2025
- Jun 13, 2025
- Jan 6, 2025
Frequently asked questions
What is GLO's price?
Clough Global Opportunities Fund (GLO) closed at $276.56 on Oct 9, 2026, up 0.28% from the previous close of $275.78.
What does GLO hold?
Clough Global Opportunities Fund held 100 investments worth $279.77M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.05% of the fund. Its five largest holdings were SK hynix Inc, Amazon.com Inc, NVIDIA Corp, Royal Caribbean Cruises Ltd, US TREASURY N/B.
How has GLO performed?
Over the 3 months to Jul 31, 2026, Clough Global Opportunities Fund's total return was +2.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures