← All Mutual Funds

Clough Global Dividend & Income Fund

CIK: 0001288795 GLV Fixed Income
Report date: 2026-03-31
AUM $87M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

39 positions
# 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
Frequently Asked Questions — Clough Global Dividend & Income Fund
What type of mutual fund is Clough Global Dividend & Income Fund?
Clough Global Dividend & Income Fund is a SEC-registered Fixed Income fund, with $87M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Clough Global Dividend & Income Fund holds 39 portfolio positions, all detailed in the holdings table on this page.
What are Clough Global Dividend & Income Fund's assets under management (AUM)?
Clough Global Dividend & Income Fund has $87M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Clough Global Dividend & Income Fund's top holdings?
According to Clough Global Dividend & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Equinix Inc, EXPAND ENERGY CORPORATION, Floor & Decor Holdings Inc , among others. The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Clough Global Dividend & Income Fund's expense ratio?
Expense ratio data for Clough Global Dividend & Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Clough Global Dividend & Income Fund's SEC filings?
Clough Global Dividend & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001288795. You can access all of Clough Global Dividend & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001288795). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Clough Global Dividend & Income Fund's holdings data on StockSifting?
Holdings data for Clough Global Dividend & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.