GLV · Clough Global Dividend & Income Fund
$6.25
-0.01 (-0.16%)
At close · Jul 28
Market Cap
$77.56M
Shares
12.41M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Clough Global Dividend and Income Fund
Reported 2026-04-30Net Assets
$86,799,218
Total Assets
$130,071,514
Holdings
111
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | 13,195 | NS | $5,039,698 | 5.81% | EC | US |
| SK hynix Inc | — | 5,530 | NS | $4,794,755 | 5.52% | EC | KR |
| NVIDIA Corp | 67066G104 | 20,819 | NS | $4,154,848 | 4.79% | EC | US |
| Airbus SE | — | 18,368 | NS | $3,770,006 | 4.34% | EC | NL |
| US TREASURY N/B | 912810UM8 | 3,765,000 | PA | $3,622,636 | 4.17% | DBT | US |
| JPMorgan Chase & Co | 46625H100 | 11,260 | NS | $3,526,970 | 4.06% | EC | US |
| Apple Inc | 037833100 | 12,270 | NS | $3,329,465 | 3.84% | EC | US |
| PulteGroup Inc | 745867101 | 25,690 | NS | $3,143,428 | 3.62% | EC | US |
| DR Horton Inc | 23331A109 | 20,312 | NS | $3,125,204 | 3.60% | EC | US |
| Infineon Technologies AG | — | 44,410 | NS | $2,977,728 | 3.43% | EC | DE |
| RTX Corp | 75513E101 | 15,800 | NS | $2,781,906 | 3.20% | EC | US |
| Eaton Corp PLC | G29183103 | 6,375 | NS | $2,760,439 | 3.18% | EC | IE |
| Charles Schwab Corp/The | 808513105 | 27,070 | NS | $2,480,695 | 2.86% | EC | US |
| Eli Lilly & Co | 532457108 | 2,600 | NS | $2,429,960 | 2.80% | EC | US |
| Samsung Electronics Co Ltd | — | 16,300 | NS | $2,423,240 | 2.79% | EC | KR |
| Dell Technologies Inc | 24703L202 | 11,370 | NS | $2,375,762 | 2.74% | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | 8,500 | NS | $2,241,960 | 2.58% | EC | LR |
| United Parcel Service Inc | 911312106 | 18,830 | NS | $2,048,704 | 2.36% | EC | US |
| BOEING CO | 097023CW3 | 2,080,000 | PA | $2,028,152 | 2.34% | DBT | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | 1,989,791 | NS | $1,989,791 | 2.29% | STIV | US |
| Morgan Stanley | 617446448 | 9,928 | NS | $1,892,178 | 2.18% | EC | US |
| General Electric Co | 369604301 | 6,490 | NS | $1,881,646 | 2.17% | EC | US |
| US TREASURY N/B | 912810UR7 | 1,920,000 | PA | $1,848,750 | 2.13% | DBT | US |
| Northrop Grumman Corp | 666807102 | 3,130 | NS | $1,813,772 | 2.09% | EC | US |
| General Dynamics Corp | 369550108 | 4,955 | NS | $1,706,007 | 1.97% | EC | US |
| Cheniere Energy Inc | 16411R208 | 6,185 | NS | $1,700,566 | 1.96% | EC | US |
| Microsoft Corp | 594918104 | 4,170 | NS | $1,700,443 | 1.96% | EC | US |
| Applied Materials Inc | 038222105 | 4,220 | NS | $1,664,748 | 1.92% | EC | US |
| Lockheed Martin Corp | 539830109 | 3,080 | NS | $1,595,348 | 1.84% | EC | US |
| Broadcom Inc | 11135F101 | 3,509 | NS | $1,464,762 | 1.69% | EC | US |
| US TREASURY N/B | 91282CPJ4 | 1,430,000 | PA | $1,387,882 | 1.60% | DBT | US |
| Schneider Electric SE | — | 4,380 | NS | $1,380,766 | 1.59% | EC | FR |
| Western Digital Corp | 958102105 | 3,160 | NS | $1,373,083 | 1.58% | EC | US |
| Venture Global Inc | 92333F101 | 102,340 | NS | $1,358,052 | 1.56% | EC | US |
| Halliburton Co | 406216101 | 31,240 | NS | $1,321,452 | 1.52% | EC | US |
| AerCap Holdings NV | N00985106 | 9,040 | NS | $1,285,578 | 1.48% | EC | NL |
| Bank of America Corp | 060505104 | 24,000 | NS | $1,283,040 | 1.48% | EC | US |
| DUKE ENERGY CORP | 26441CBU8 | 1,470,000 | PA | $1,258,453 | 1.45% | DBT | US |
| Citigroup Inc | 172967424 | 9,600 | NS | $1,228,608 | 1.42% | EC | US |
| BWX Technologies Inc | 05605H100 | 5,270 | NS | $1,140,375 | 1.31% | EC | US |
| US TREASURY N/B | 912810UG1 | 1,185,000 | PA | $1,116,330 | 1.29% | DBT | US |
| SLB Ltd | 806857108 | 19,400 | NS | $1,103,472 | 1.27% | EC | CW |
| Simon Property Group Inc | 828806109 | 4,800 | NS | $977,808 | 1.13% | EC | US |
| Huntington Ingalls Industries | 446413106 | 2,645 | NS | $963,547 | 1.11% | EC | US |
| Exxon Mobil Corp | 30231G102 | 5,850 | NS | $902,831 | 1.04% | EC | US |
| HDFC Bank Ltd | 40415F101 | 34,130 | NS | $867,243 | 1.00% | EC | IN |
| US TREASURY N/B | 91282CFV8 | 840,000 | PA | $837,408 | 0.96% | DBT | US |
| Gilead Sciences Inc | 375558103 | 6,300 | NS | $824,292 | 0.95% | EC | US |
| Dow Inc | 260557103 | 19,616 | NS | $794,252 | 0.92% | EC | US |
| Chicago Mercantile Exchange | — | 1,771 | NC | $741,606 | 0.85% | DIR | US |
Showing 1–50 of 111 holdings