Clough Global Dividend and Income Fund
Closed-endRegistrant
CLOUGH GLOBAL DIVIDEND AND INCOME FUND
Class ticker
GLV
Net Assets
$88,358,464
Holdings
104
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix Inc
|
— | 3,952 | $4,762,247 | 5.39% | Long | EC | |
| Microsoft Corp | MSFT | 9,602 | $4,462,241 | 5.05% | Long | EC | |
| NVIDIA Corp | NVDA | 20,819 | $4,179,414 | 4.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,260 | $3,961,155 | 4.48% | Long | EC | |
|
US TREASURY N/B
|
912810UM8 | 3,765,000 | $3,477,183 | 3.94% | Long | DBT | |
| Eli Lilly & Co | LLY | 2,600 | $2,986,984 | 3.38% | Long | EC | |
| DR Horton Inc | DHI | 20,312 | $2,905,835 | 3.29% | Long | EC | |
| Apple Inc | AAPL | 9,380 | $2,897,576 | 3.28% | Long | EC | |
| RTX Corp | RTX | 13,450 | $2,894,709 | 3.28% | Long | EC | |
|
CATL
|
— | 35,610 | $2,826,587 | 3.20% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 8,500 | $2,705,550 | 3.06% | Long | EC | |
| PulteGroup Inc | PHM | 20,402 | $2,580,241 | 2.92% | Long | EC | |
|
Airbus SE
|
— | 10,973 | $2,558,540 | 2.90% | Long | EC | |
| General Electric Co | GE | 7,070 | $2,545,695 | 2.88% | Long | EC | |
|
BlackRock Liquidity Funds T-Fu
|
09248U718 | 2,504,065 | $2,504,065 | 2.83% | Long | STIV | |
| Meta Platforms Inc | META | 4,481 | $2,494,618 | 2.82% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,671 | $2,379,212 | 2.69% | Long | EC | |
| Jabil Inc | JBL | 7,518 | $2,368,546 | 2.68% | Long | EC | |
| Danaher Corp | DHR | 12,017 | $2,343,075 | 2.65% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,902 | $2,273,851 | 2.57% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 9,630 | $2,256,598 | 2.55% | Long | EC | |
| Cheniere Energy Inc | LNG | 7,956 | $2,096,963 | 2.37% | Long | EC | |
| Morgan Stanley | MS | 9,928 | $2,089,050 | 2.36% | Long | EC | |
| Novo Nordisk A/S | NVO | 44,335 | $2,087,292 | 2.36% | Long | EC | |
|
BOEING CO
|
097023CW3 | 2,080,000 | $1,966,100 | 2.23% | Long | DBT | |
| Thermo Fisher Scientific Inc | TMO | 3,421 | $1,964,680 | 2.22% | Long | EC | |
| West Pharmaceutical Services I | WST | 5,300 | $1,807,088 | 2.05% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 57,798 | $1,798,674 | 2.04% | Long | EC | |
|
US TREASURY N/B
|
912810UR7 | 1,920,000 | $1,774,650 | 2.01% | Long | DBT | |
| Applied Materials Inc | AMAT | 3,494 | $1,773,799 | 2.01% | Long | EC | |
| Progressive Corp/The | PGR | 8,291 | $1,752,883 | 1.98% | Long | EC | |
| Pool Corp | POOL | 9,270 | $1,721,532 | 1.95% | Long | EC | |
| Bank of America Corp | BAC | 24,000 | $1,486,800 | 1.68% | Long | EC | |
| Huntington Ingalls Industries | HII | 4,378 | $1,429,198 | 1.62% | Long | EC | |
| Somnigroup International Inc | SGI | 21,801 | $1,424,259 | 1.61% | Long | EC | |
| Cognex Corp | CGNX | 20,979 | $1,368,670 | 1.55% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 14,538 | $1,367,008 | 1.55% | Long | EC | |
| Broadcom Inc | AVGO | 3,509 | $1,365,984 | 1.55% | Long | EC | |
| AerCap Holdings NV | AER | 9,040 | $1,364,136 | 1.54% | Long | EC | |
|
US TREASURY N/B
|
91282CPJ4 | 1,430,000 | $1,355,819 | 1.53% | Long | DBT | |
| SLB Ltd | SLB | 27,098 | $1,343,790 | 1.52% | Long | EC | |
| Diamondback Energy Inc | FANG | 6,597 | $1,338,861 | 1.52% | Long | EC | |
| Citigroup Inc | C | 9,600 | $1,271,520 | 1.44% | Long | EC | |
|
DUKE ENERGY CORP
|
26441CBU8 | 1,470,000 | $1,214,785 | 1.37% | Long | DBT | |
| Simon Property Group Inc | SPG | 4,800 | $1,100,976 | 1.25% | Long | EC | |
|
US TREASURY N/B
|
912810UG1 | 1,185,000 | $1,071,962 | 1.21% | Long | DBT | |
| General Dynamics Corp | GD | 2,690 | $1,031,400 | 1.17% | Long | EC | |
| CARNIVAL CORPORATION | CCL | 33,390 | $928,576 | 1.05% | Long | EC | |
| PELAGOS INSURANCE CAPITAL LIMITED | PLGO | 32,860 | $831,029 | 0.94% | Long | EC | |
|
US TREASURY N/B
|
91282CFV8 | 840,000 | $822,019 | 0.93% | Long | DBT |