0001752724-20-144752.txt : 20200727
0001752724-20-144752.hdr.sgml : 20200727
20200727090407
ACCESSION NUMBER: 0001752724-20-144752
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200727
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 201048742
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000049563
Global X SuperDividend Alternatives ETF
C000156499
Global X SuperDividend Alternatives ETF
ALTY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000049563
C000156499
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X SuperDividend Alternatives ETF
S000049563
549300XHZLW5WSQD9P89
2020-11-30
2020-05-31
N
16148261.07
8983.57
16139277.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
53093.10000000
N
Templeton Emerging Markets Income Fund
HM42X4Y58XQ0M2JYZW07
TEMPLETON EMERG MKTS INC FD MUTUAL FUND
880192109
40638.00000000
NS
USD
314131.74000000
1.946380437414
Long
EC
US
N
1
N
N
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
549300K03NZO4ZHC3H11
EATON VANCE T/M BUY-WRITE OP MUTUAL FUND
27828Y108
25199.00000000
NS
USD
347998.19000000
2.156219136823
Long
EC
US
N
1
N
N
N
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
549300YMO6N2TLCMXO54
EATON VANCE TAX MAN GLBL BR MUTUAL FUND
27829C105
40741.00000000
NS
USD
341002.17000000
2.112871347555
Long
EC
US
N
1
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
2899.00000000
NS
USD
248241.37000000
1.538119472820
Long
EC
US
N
1
N
N
N
Nuveen Mortgage and Income Fund
07Q4EPZRU8XATVYVY545
NUVEEN MORTGAGE & INCOME MUTUAL FUND
670735109
18482.00000000
NS
USD
341917.00000000
2.118539692994
Long
EC
US
N
1
N
N
N
APOLLO INVESTMENT CORPORATION
5493005P14I7WFB3FW47
APOLLO INVESTMENT CORP COMMON STOCK
03761U502
26277.00000000
NS
USD
265397.70000000
1.644421195434
Long
EC
US
N
1
N
N
N
TCG BDC, INC.
5493003POT0JT6WD1D83
TCG BDC INC COMMON STOCK
872280102
34008.00000000
NS
USD
303011.28000000
1.877477352997
Long
EC
US
N
1
N
N
N
GOLDMAN SACHS BDC, INC.
6D01AGSGBNZIJSN77043
GOLDMAN SACHS BDC INC COMMON STOCK
38147U107
14383.00000000
NS
USD
241634.40000000
1.497182262341
Long
EC
US
N
1
N
N
N
USA COMPRESSION PARTNERS, LP
N/A
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES
90290N109
43623.00000000
NS
USD
525657.15000000
3.257005463844
Long
EC
US
N
1
N
N
N
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
549300Y73VZSKBZ38790
EATON VANCE RISK-MANAGED DIV MUTUAL FUND
27829G106
36531.00000000
NS
USD
339738.30000000
2.105040327858
Long
EC
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP PARTNERSHIP SHARES
55336V100
20820.00000000
NS
USD
395371.80000000
2.449749067143
Long
EC
US
N
1
N
N
N
Brookfield Real Assets Income Fund Inc
5493007NX94W3HSQTJ60
BROOKFIELD REAL ASSETS INCOM MUTUAL FUND
112830104
20700.00000000
NS
USD
342378.00000000
2.121396078603
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
5518.00000000
NS
USD
216140.06000000
1.339217694224
Long
EC
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK
15189T107
15168.00000000
NS
USD
269687.04000000
1.670998221574
Long
EC
US
N
1
N
N
N
Blackrock Income Trust Inc
TZVEKBHO1R4X5PI73286
BLACKROCK INCOME TRUST MUTUAL FUND
09247F100
52782.00000000
NS
USD
324609.30000000
2.011300072137
Long
EC
US
N
1
N
N
N
Western Asset Emerging Markets Debt Fund Inc
549300F68574RU1BKP84
WESTERN ASSET EMRG MRKT DBT MUTUAL FUND
95766A101
28868.00000000
NS
USD
349014.12000000
2.162513904355
Long
EC
US
N
1
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK
682680103
10998.00000000
NS
USD
403516.62000000
2.500214894997
Long
EC
US
N
1
N
N
N
ALLIANCE RESOURCE PARTNERS, L.P.
529900T4Q5UPWOUFG783
ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES
01877R108
75624.00000000
NS
USD
239728.08000000
1.485370581179
Long
EC
US
N
1
N
N
N
ENABLE MIDSTREAM PARTNERS, LP
549300TLGDBYE711G509
ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES
292480100
90371.00000000
NS
USD
375943.36000000
2.329369205034
Long
EC
US
N
1
N
N
N
HOLLY ENERGY PARTNERS, L.P.
529900NVV7ODCT0QCG29
HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES
435763107
16929.00000000
NS
USD
273572.64000000
1.695073648742
Long
EC
US
N
1
N
N
N
Global X SuperDividend REIT ETF
N/A
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
37950E127
408694.00000000
NS
USD
2995727.02000000
18.56171702853
Long
EC
RF
US
N
1
N
N
SOLAR CAPITAL LTD.
BJOT6DX9ML6BR3Z0O636
SOLAR CAPITAL LTD COMMON STOCK
83413U100
15238.00000000
NS
USD
256303.16000000
1.588070841461
Long
EC
US
N
1
N
N
N
PENNANTPARK INVESTMENT CORPORATION
529900OK432R4C6NQQ73
PENNANTPARK INVESTMENT CORP COMMON STOCK
708062104
68446.00000000
NS
USD
224502.88000000
1.391034264080
Long
EC
US
N
1
N
N
N
Western Asset Mortgage Opportunity Fund Inc
549300COBGR840ANRS47
WESTERN ASSET MORTGAGE OPPOR MUTUAL FUND
95790B109
23734.00000000
NS
USD
311152.74000000
1.927922362075
Long
EC
US
N
1
N
N
N
PROSPECT CAPITAL CORPORATION
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP COMMON STOCK
74348T102
42620.00000000
NS
USD
216083.40000000
1.338866625225
Long
EC
US
N
1
N
N
HERCULES CAPITAL, INC.
549300UJ5OC256GR2B73
HERCULES CAPITAL INC COMMON STOCK
427096508
23709.00000000
NS
USD
264118.26000000
1.636493703017
Long
EC
US
N
1
N
N
N
MAIN STREET CAPITAL CORPORATION
5493001FS9QJLJNF3E20
MAIN STREET CAPITAL CORP COMMON STOCK
56035L104
8831.00000000
NS
USD
275527.20000000
1.707184228042
Long
EC
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
3248.00000000
NS
USD
276112.48000000
1.710810660514
Long
EC
US
N
1
N
N
N
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
541YGIXZ6JJP4EZDJI96
MORGAN STANLEY EMERGING MARK MUTUAL FUND
617477104
57672.00000000
NS
USD
327576.96000000
2.029687884107
Long
EC
US
N
1
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP COMMON STOCK
04010L103
16597.00000000
NS
USD
244805.75000000
1.516832150633
Long
EC
US
N
1
N
N
N
GOLUB CAPITAL BDC, INC.
2549005WE0QLGK9APF78
GOLUB CAPITAL BDC INC COMMON STOCK
38173M102
14422.00000000
NS
USD
175083.08000000
1.084826009094
Long
EC
US
N
1
N
N
PENNANTPARK FLOATING RATE CAPITAL LTD.
529900BH3IP6381K4L72
PENNANTPARK FLOATING RATE CA COMMON STOCK
70806A106
37271.00000000
NS
USD
310094.72000000
1.921366802200
Long
EC
US
N
1
N
N
N
BlackRock TCP Capital Corp.
549300JU1XG1HF56J989
BLACKROCK TCP CAPITAL CORP COMMON STOCK
09259E108
28381.00000000
NS
USD
289486.20000000
1.793675088615
Long
EC
US
N
1
N
N
N
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
549300YJVN8KX08ZHI42
VOYA GLBL EQTY DVD & PRM OPP MUTUAL FUND
92912T100
67372.00000000
NS
USD
334838.84000000
2.074682959011
Long
EC
US
N
1
N
N
N
BLACKROCK CAPITAL INVESTMENT CORPORATION.
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITAL INVESTMENT COMMON STOCK
092533108
80604.00000000
NS
USD
218436.84000000
1.353448690624
Long
EC
US
N
1
N
N
N
Allianzgi Dividend Interest & Premium Strategy Fund
549300535GECAFITZP67
AllianzGI Dividend, Interest & Premium Strategy Fu MUTUAL FUND
01883A107
31276.00000000
NS
USD
346225.32000000
2.145234320433
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
9496.00000000
NS
USD
265318.24000000
1.643928856170
Long
EC
US
N
1
N
N
N
TPG SPECIALTY LENDING, INC.
549300TX61566GJWCN05
TPG SPECIALTY LENDING INC COMMON STOCK
87265K102
13013.00000000
NS
USD
239439.20000000
1.483580662145
Long
EC
US
N
1
N
N
N
SUBURBAN PROPANE PARTNERS, L.P.
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES
864482104
17111.00000000
NS
USD
249649.49000000
1.546844274782
Long
EC
US
N
1
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP PARTNERSHIP SHARES
86765K109
15355.00000000
NS
USD
396159.00000000
2.454626608904
Long
EC
US
N
1
N
N
N
NEW MOUNTAIN FINANCE CORPORATION
549300L1MPTT1H7SES77
NEW MOUNTAIN FINANCE CORP COMMON STOCK
647551100
26067.00000000
NS
USD
247636.50000000
1.534371659450
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
4330.00000000
NS
USD
247113.10000000
1.531128639432
Long
EC
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
16842.00000000
NS
USD
266103.60000000
1.648794997173
Long
EC
US
N
1
N
N
N
Stone Harbor Emerging Markets Income Fund
XXFOYQ5TGUGS75Z22C46
STONE HARBOR EMER MKT INC MUTUAL FUND
86164T107
41322.00000000
NS
USD
298344.84000000
1.848563791037
Long
EC
US
N
1
N
N
BLACK STONE MINERALS, L.P.
N/A
BLACK STONE MINERALS LP PARTNERSHIP SHARES
09225M101
50124.00000000
NS
USD
317786.16000000
1.969023458454
Long
EC
US
N
1
N
N
N
2020-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President