Clough Global Dividend & Income Fund
CIK: 0001288795
GLV
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
-1.26%
|
$-1.09 | -1,330 |
| 2 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167735 | Equity (Common) |
3.14%
|
$2.71 | 24,150 |
| 3 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
-0.60%
|
$-0.52 | -7,880 |
| 4 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
-0.36%
|
$-0.31 | -5,120 |
| 5 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
-0.93%
|
$-0.81 | -59,300 |
| 6 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
-1.89%
|
$-1.63 | -9,830 |
| 7 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
3.58%
|
$3.10 | 24,740 |
| 8 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.29%
|
$1.11 | 5,270 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.98%
|
$3.44 | 11,260 |
| 10 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
1.06%
|
$0.92 | 4,800 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
1.14%
|
$0.99 | 970,000 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.94%
|
$0.81 | 1,135 |
| 13 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
1.97%
|
$1.71 | 7,660 |
| 14 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
2.77%
|
$2.40 | 7,390 |
| 15 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.71%
|
$1.48 | 7,210 |
| 16 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
-0.66%
|
$-0.57 | -5,900 |
| 17 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
-0.87%
|
$-0.75 | -5,600 |
| 18 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.68%
|
$3.18 | 12,270 |
| 19 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
-0.89%
|
$-0.77 | -5,390 |
| 20 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
-0.29%
|
$-0.25 | -10,820 |
| 21 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
-0.58%
|
$-0.50 | -2,845 |
| 22 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
1.39%
|
$1.20 | 22,780 |
| 23 | BMNR BitMine Immersion Technologies Since 2026-05-10 | 09175A206 | Equity (Common) |
-0.47%
|
$-0.41 | -16,130 |
| 24 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
-0.48%
|
$-0.42 | -6,910 |
| 25 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
-0.50%
|
$-0.43 | -2,210 |
| 26 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.02%
|
$2.61 | 7,720 |
| 27 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.65%
|
$0.56 | 1,695 |
| 28 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
-0.46%
|
$-0.40 | -11,960 |
| 29 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
2.02%
|
$1.75 | 4,165 |
| 30 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
1.29%
|
$1.11 | 5,540 |
| 31 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
-0.75%
|
$-0.65 | -175 |
| 32 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
2.45%
|
$2.12 | 20,000 |
| 33 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.28%
|
$1.11 | 9,600 |
| 34 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.42%
|
$-0.36 | -5,990 |
| 35 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
2.89%
|
$2.50 | 2,430,000 |
| 36 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
-0.80%
|
$-0.69 | -6,080 |
| 37 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.03%
|
$0.89 | 6,300 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.96%
|
$2.56 | 7,739 |
| 39 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
-0.68%
|
$-0.59 | -2,020 |