Clough Global Dividend & Income Fund
About this Fund
The Clough Global Dividend & Income Fund is a renowned mutual fund company that specializes in providing investors with a diverse range of investment options, focusing on asset management and wealth management solutions. As a leading player in the mutual fund industry, the company offers a variety of funds that cater to different investor needs and risk profiles, including equity, debt, and hybrid funds. With a strong emphasis on dividend and income-generating investments, the Clough Global Dividend & Income Fund is dedicated to helping investors build a robust and sustainable portfolio that aligns with their long-term financial goals. By leveraging its expertise in investment management, the company enables investors to navigate complex market conditions and make informed decisions about their investments, whether through systematic investment plans (SIPs) or lump sum investments. The company's investment approach is centered around a rigorous research-driven process, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify opportunities for growth and income generation. This meticulous approach has earned the trust of investors, who value the company's commitment to transparency, accountability, and performance. The Clough Global Dividend & Income Fund's portfolio is designed to provide investors with a balanced mix of low-risk and high-growth investments, ensuring that they can achieve their financial objectives while minimizing risk. With a strong focus on investor satisfaction, the company strives to deliver exceptional returns and exceptional service, making it a preferred choice among investors seeking reliable and trustworthy mutual fund solutions. As a specialist in global dividend and income investments, the Clough Global Dividend & Income Fund has developed a unique expertise in identifying and capitalizing on opportunities in the global market, allowing investors to benefit from a diversified portfolio that spans multiple asset classes and geographic regions. The company's experienced team of investment professionals works closely with investors to understand their individual needs and goals, providing personalized wealth management solutions that cater to their specific requirements. By combining its investment expertise with a deep understanding of investor needs, the Clough Global Dividend & Income Fund has established itself as a trusted partner for investors seeking to build wealth and achieve their long-term financial objectives through a well-diversified mutual fund portfolio. With its strong track record of performance, commitment to transparency, and dedication to investor satisfaction, the company continues to attract investors who are seeking a reliable and trustworthy mutual fund company to manage their investments and help them achieve their financial goals.
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 |