Clough Global Opportunities Fund
Holdings as of 02/28/2019, subject to change
| Common Stock | |
|---|---|
| Description | % of Total Portfolio |
| Alibaba Group Holding, Ltd. | 4.30% |
| Citigroup, Inc. | 4.30% |
| Starwood Property Trust, Inc. | 2.90% |
| T-Mobile US, Inc. | 2.82% |
| TransDigm Group, Inc. | 2.81% |
| Blackstone Mortgage Trust, Inc. | 2.58% |
| Samsung Electronics Co., Ltd. | 2.38% |
| salesforce.com, Inc. | 2.28% |
| GCI Liberty, Inc. | 2.24% |
| Ares Capital Corp. | 2.20% |
| Micron Technology, Inc. | 1.87% |
| Bank of America Corp. | 1.69% |
| Microsoft Corp. | 1.64% |
| Visa, Inc. | 1.57% |
| Lennar Corp. | 1.54% |
| China Life Insurance Co., Ltd. | 1.52% |
| CRISPR Therapeutics AG | 1.49% |
| Ping An Insurance Group Co. of China, Ltd. | 1.36% |
| Pinduoduo, Inc. | 1.33% |
| CITIC Securities Co., Ltd. - Class H | 1.30% |
| SBA Communications Corp. | 1.26% |
| KLA-Tencor Corp. | 1.24% |
| DR Horton, Inc. | 1.20% |
| Golub Capital BDC, Inc. | 1.19% |
| Softbank Group Corp. | 1.18% |
| Amazon.com, Inc. | 1.16% |
| Carvana Co. | 0.96% |
| Solar Capital, Ltd. | 0.95% |
| Broadcom, Ltd. | 0.93% |
| Cypress Semiconductor Corp. | 0.93% |
| Marvell Technology Group, Ltd. | 0.92% |
| NXP Semiconductors NV | 0.90% |
| Melco Resorts & Entertainment, Ltd. | 0.88% |
| Anthem, Inc. | 0.85% |
| Amgen, Inc. | 0.84% |
| UnitedHealth Group, Inc. | 0.78% |
| TPG Specialty Lending, Inc. | 0.77% |
| JPMorgan Chase & Co. | 0.71% |
| Pfizer, Inc. | 0.69% |
| Mimecast, Ltd. | 0.67% |
| Apellis Pharmaceuticals, Inc. | 0.67% |
| China Tower Corp., Ltd. | 0.66% |
| Align Technology, Inc. | 0.66% |
| Humana, Inc. | 0.66% |
| China International Capital Corp., Ltd. | 0.63% |
| Guangzhou Automobile Group Co., Ltd. | 0.62% |
| Sunac China Holdings, Ltd. | 0.61% |
| Lam Research Corp. | 0.60% |
| WNS Holdings, Ltd. | 0.60% |
| Netflix, Inc. | 0.59% |
| Charter Communications, Inc. - Class A | 0.59% |
| China Mobile, Ltd. | 0.58% |
| Guidewire Software, Inc. | 0.58% |
| ServiceNow, Inc. | 0.58% |
| American International Group, Inc. | 0.58% |
| Renesas Electronics Corp. | 0.54% |
| Correvio Pharma Corp. | 0.54% |
| RingCentral, Inc. | 0.53% |
| Centrexion Therapeutics - 144A | 0.50% |
| Johnson & Johnson | 0.49% |
| Cigna Corp. | 0.49% |
| Gossamer Biosciences - 144A | 0.49% |
| BeiGene, Ltd. | 0.46% |
| Vertex Pharmaceuticals, Inc. | 0.46% |
| Elanco Animal Health, Inc. | 0.44% |
| Zoetis, Inc. | 0.44% |
| Proofpoint, Inc. | 0.39% |
| BioMarin Pharmaceutical, Inc. | 0.36% |
| Pluralsight, Inc. | 0.35% |
| Boston Scientific Corp. | 0.34% |
| Xilinx, Inc. | 0.33% |
| iQIYI, Inc. | 0.31% |
| IDEXX Laboratories, Inc. | 0.30% |
| China Railway Group, Ltd. | 0.30% |
| China Railway Construction Corp., Ltd. | 0.30% |
| Gossamer Bio, Inc. | 0.30% |
| Morgan Stanley | 0.28% |
| GW Pharmaceuticals PLC | 0.25% |
| Illumina, Inc. | 0.25% |
| Equillium, Inc. | 0.16% |
| Intra-Cellular Therapies, Inc. | 0.14% |
| Fairway Energy LP - 144A | 0.07% |
| Total Common Stock | 82.15% |
| Closed-End Funds | |
|---|---|
| Description | % of Total Portfolio |
| Cornerstone Total Return Fund, Inc. | 0.49% |
| Cornerstone Strategic Value Fund, Inc. | 0.48% |
| Royce Value Trust, Inc. | 0.14% |
| Advent Claymore Convertible Securities and Income Fund | 0.04% |
| Blackstone / GSO Strategic Credit Fund | 0.02% |
| Total Closed-End Funds | 1.17% |
| Other Financial Instruments | |
|---|---|
| Description | % of Total Portfolio |
| Foreign Currency | 6.60% |
| Total Return Swaps Contracts | 3.92% |
| Securities Sold Short | -10.58% |
| Total Other Financial Instruments | -0.06% |
| Government & Agency Obligations | |
|---|---|
| Description | % of Total Portfolio |
| U.S. Treasury Bonds, 3.125% | 2.07% |
| U.S. Treasury Bonds 08/15/2029, 6.125% |
0.91% |
| U.S. Treasury Bonds, 3.625% | 0.90% |
| U.S. Treasury Bonds, 4.750% | 0.79% |
| U.S. Treasury Bonds, 4.375% | 0.75% |
| U.S. Treasury Bonds, 4.375% | 0.75% |
| U.S. Treasury Bonds, 3.375% | 0.65% |
| Total Government & Agency Obligations | 6.82% |
| Corporate Bond | |
|---|---|
| Description | % of Total Portfolio |
| TPG Specialty Lending, Inc. 01/22/2023, 4.500% |
0.86% |
| Main Street Capital Corp. 12/01/2022, 4.500% |
0.76% |
| Hercules Capital, Inc. 10/23/2022, 4.625% |
0.73% |
| Metropolitan Life Global Funding I - 144A 01/11/2024, 3.600% |
0.58% |
| Comcast Corp., 3.400% | 0.52% |
| Towne Bank/Portsmouth VA 07/30/2027, 0.045% |
0.49% |
| Solar Capital, Ltd. 01/20/2023, 4.500% |
0.48% |
| NextEra Energy Capital Holdings, Inc., 0.049% | 0.45% |
| Fifth Third Bancorp, 0.049% | 0.41% |
| Masco Corp., 4.500% | 0.35% |
| Welltower, Inc. 04/01/2026, 4.250% |
0.31% |
| SBA Tower Trust - 144A 03/15/2023, 3.448% |
0.29% |
| Welltower, Inc. 04/01/2019, 4.125% |
0.01% |
| Total Corporate Bond | 6.24% |
| Preferred Stock | |
|---|---|
| Description | % of Total Portfolio |
| Ares Management Corp., 7.000% | 0.80% |
| M&T Bank Corp., 6.375% | 0.63% |
| Summit Hotel Properties, Inc., 6.250% | 0.53% |
| Two Harbors Investment Corp., 0.000% | 0.52% |
| Two Harbors Investment Corp., 0.000% | 0.40% |
| PennyMac Mortgage Investment Trust, 0.000% | 0.36% |
| Annaly Capital Management, Inc., 6.500% | 0.32% |
| Total Preferred Stock | 3.56% |
| Short Term Investments | |
|---|---|
| Description | % of Total Portfolio |
| BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class, 2.243% | 0.12% |
| Total Short Term Investments | 0.12% |
1Only individual long positions shown.
According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the month-end holdings information will be delayed at least 30 days.
Holdings subject to change without notice.