GLV · Clough Global Dividend & Income Fund · Fund Holdings
Market Cap
$71.61M
Shares
12.41M
Volume · Oct 29
27.63K
Avg daily vol (3M)
37.11K
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 2026-07-31Net Assets
$88,358,464
Total Assets
$131,185,075
Holdings
104
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SK hynix Inc | — | 3,952 | NS | $4,762,247 | 5.39% | EC | KR |
| Microsoft Corp | 594918104 | 9,602 | NS | $4,462,241 | 5.05% | EC | US |
| NVIDIA Corp | 67066G104 | 20,819 | NS | $4,179,414 | 4.73% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 11,260 | NS | $3,961,155 | 4.48% | EC | US |
| US TREASURY N/B | 912810UM8 | 3,765,000 | PA | $3,477,183 | 3.94% | DBT | US |
| Eli Lilly & Co | 532457108 | 2,600 | NS | $2,986,984 | 3.38% | EC | US |
| DR Horton Inc | 23331A109 | 20,312 | NS | $2,905,835 | 3.29% | EC | US |
| Apple Inc | 037833100 | 9,380 | NS | $2,897,576 | 3.28% | EC | US |
| RTX Corp | 75513E101 | 13,450 | NS | $2,894,709 | 3.28% | EC | US |
| CATL | — | 35,610 | NS | $2,826,587 | 3.20% | EC | CN |
| Royal Caribbean Cruises Ltd | V7780T103 | 8,500 | NS | $2,705,550 | 3.06% | EC | LR |
| PulteGroup Inc | 745867101 | 20,402 | NS | $2,580,241 | 2.92% | EC | US |
| Airbus SE | — | 10,973 | NS | $2,558,540 | 2.90% | EC | NL |
| General Electric Co | 369604301 | 7,070 | NS | $2,545,695 | 2.88% | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | 2,504,065 | NS | $2,504,065 | 2.83% | STIV | US |
| Meta Platforms Inc | 30303M102 | 4,481 | NS | $2,494,618 | 2.82% | EC | US |
| Alphabet Inc | 02079K107 | 6,671 | NS | $2,379,212 | 2.69% | EC | US |
| Jabil Inc | 466313103 | 7,518 | NS | $2,368,546 | 2.68% | EC | US |
| Danaher Corp | 235851102 | 12,017 | NS | $2,343,075 | 2.65% | EC | US |
| Lockheed Martin Corp | 539830109 | 3,902 | NS | $2,273,851 | 2.57% | EC | US |
| Ferguson Enterprises Inc | 31488V107 | 9,630 | NS | $2,256,598 | 2.55% | EC | US |
| Cheniere Energy Inc | 16411R208 | 7,956 | NS | $2,096,963 | 2.37% | EC | US |
| Morgan Stanley | 617446448 | 9,928 | NS | $2,089,050 | 2.36% | EC | US |
| Novo Nordisk A/S | 670100205 | 44,335 | NS | $2,087,292 | 2.36% | EC | DK |
| BOEING CO | 097023CW3 | 2,080,000 | PA | $1,966,100 | 2.23% | DBT | US |
| Thermo Fisher Scientific Inc | 883556102 | 3,421 | NS | $1,964,680 | 2.22% | EC | US |
| West Pharmaceutical Services I | 955306105 | 5,300 | NS | $1,807,088 | 2.05% | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | 57,798 | NS | $1,798,674 | 2.04% | EC | US |
| US TREASURY N/B | 912810UR7 | 1,920,000 | PA | $1,774,650 | 2.01% | DBT | US |
| Applied Materials Inc | 038222105 | 3,494 | NS | $1,773,799 | 2.01% | EC | US |
| Progressive Corp/The | 743315103 | 8,291 | NS | $1,752,883 | 1.98% | EC | US |
| Pool Corp | 73278L105 | 9,270 | NS | $1,721,532 | 1.95% | EC | US |
| Bank of America Corp | 060505104 | 24,000 | NS | $1,486,800 | 1.68% | EC | US |
| Huntington Ingalls Industries | 446413106 | 4,378 | NS | $1,429,198 | 1.62% | EC | US |
| Somnigroup International Inc | 88023U101 | 21,801 | NS | $1,424,259 | 1.61% | EC | US |
| Cognex Corp | 192422103 | 20,979 | NS | $1,368,670 | 1.55% | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | 14,538 | NS | $1,367,008 | 1.55% | EC | US |
| Broadcom Inc | 11135F101 | 3,509 | NS | $1,365,984 | 1.55% | EC | US |
| AerCap Holdings NV | N00985106 | 9,040 | NS | $1,364,136 | 1.54% | EC | NL |
| US TREASURY N/B | 91282CPJ4 | 1,430,000 | PA | $1,355,819 | 1.53% | DBT | US |
| SLB Ltd | 806857108 | 27,098 | NS | $1,343,790 | 1.52% | EC | CW |
| Diamondback Energy Inc | 25278X109 | 6,597 | NS | $1,338,861 | 1.52% | EC | US |
| Citigroup Inc | 172967424 | 9,600 | NS | $1,271,520 | 1.44% | EC | US |
| DUKE ENERGY CORP | 26441CBU8 | 1,470,000 | PA | $1,214,785 | 1.37% | DBT | US |
| Simon Property Group Inc | 828806109 | 4,800 | NS | $1,100,976 | 1.25% | EC | US |
| US TREASURY N/B | 912810UG1 | 1,185,000 | PA | $1,071,962 | 1.21% | DBT | US |
| General Dynamics Corp | 369550108 | 2,690 | NS | $1,031,400 | 1.17% | EC | US |
| CARNIVAL CORPORATION | G2004J103 | 33,390 | NS | $928,576 | 1.05% | EC | BM |
| PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | 32,860 | NS | $831,029 | 0.94% | EC | BM |
| US TREASURY N/B | 91282CFV8 | 840,000 | PA | $822,019 | 0.93% | DBT | US |
Showing 1–50 of 104 holdings