GLOClough Global Opportunities Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 16060
Ticker: GLO
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-03-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GLO

Detail

Enriched 2026-08-14 20:47

Market cap: $257,880,318.66
Shares outstanding (class): 42,766,222
Shares outstanding (weighted): 42,766,222
SIC: —
Employees: —
Location: —
Homepage: https://www.cloughcefs.com
Description: Clough Global Opportunities Fund is a closed-end management investment company based in the United States. Its investment objective is to provide a high level of total return by investing in equity securities of companies of any market capitalization and equity-related securities, including equity swaps and call options, as well as fixed-income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets.

Market cap and share counts drift.

Funds holding this security

3 funds · 5 positions · $14.56M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$5.57M	1.72%	1,000,000 NS	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$4.30M	0.65%	772,815 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.91M	1.14%	343,781 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.66M	2.56%	298,611 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.11M	2.99%	198,805 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGLO
FIGI_COMPOSITEBBG000R0JS07
FIGI_SHARE_CLASSBBG001SPR742
CIK0001350869
ISINUS18914E1064
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Global diversified equity fund with no sector concentration.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.