Clough Global Dividend & Income Fund
Sponsor: Clough · Inception Jul 28, 2004 · Pays monthly
Market priceShare price
$5.80
+0.35% (+$0.02)
NAVAsset value per share
$6.71
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.56% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.71%
regular, annualised · on NAV 10.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 104 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | Equity | South Korea | 5.06% | $4.8M |
| 2 | Microsoft Corp | Equity | United States | 4.74% | $4.5M |
| 3 | NVIDIA Corp | Equity | United States | 4.44% | $4.2M |
| 4 | JPMorgan Chase & Co | Equity | United States | 4.21% | $4M |
| 5 | US TREASURY N/B | Debt | United States | 3.69% | $3.5M |
| 6 | Eli Lilly & Co | Equity | United States | 3.17% | $3M |
| 7 | DR Horton Inc | Equity | United States | 3.09% | $2.9M |
| 8 | Apple Inc | Equity | United States | 3.08% | $2.9M |
| 9 | RTX Corp | Equity | United States | 3.08% | $2.9M |
| 10 | CATL | Equity | China | 3.00% | $2.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 82.51% | $77.7M |
| Short-term investment vehicle | 2.66% | $2.5M |
| Debt | 13.68% | $12.9M |
| Derivative (interest rate) | 1.14% | $1.1M |
| Mortgage-backed | 0.01% | $7.6K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 81.59% | $76.8M |
| South Korea | 5.06% | $4.8M |
| Netherlands | 3.42% | $3.2M |
| China | 3.00% | $2.8M |
| Liberia | 2.87% | $2.7M |
| Denmark | 2.22% | $2.1M |
| Curaçao | 1.43% | $1.3M |
| Bermuda | 1.39% | $1.3M |
| Ireland | 0.50% | $475K |
| Cayman Islands | -1.08% | $-1M |
| United Kingdom | -0.41% | $-384K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 81.59% | $76.8M |
| Asia ex-Japan | 8.06% | $7.6M |
| Developed Europe | 5.74% | $5.4M |
| Offshore domiciles | 4.61% | $4.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. Treasury | 9.03% | $8.5M |
| Corporate | 89.76% | $84.5M |
| Registered fund | 1.20% | $1.1M |
| U.S. government agency | 0.01% | $7.6K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 86.31% | $81.2M |
| Level 2 | 13.69% | $12.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 116.71% | $110M |
| N/A | 1.14% | $1.1M |
| Short | -17.85% | $-16.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 104 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 3,952 | shares | $4.8M | 5.06% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 9,602 | shares | $4.5M | 4.74% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 20,819 | shares | $4.2M | 4.44% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 11,260 | shares | $4M | 4.21% | 1 |
| US TREASURY N/B | 912810UM8 | Debt | UST | United States | 3,765,000 | principal | $3.5M | 3.69% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 2,600 | shares | $3M | 3.17% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 20,312 | shares | $2.9M | 3.09% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 9,380 | shares | $2.9M | 3.08% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 13,450 | shares | $2.9M | 3.08% | 1 |
| CATL | CNE100006WS8 | Equity | CORP | China | 35,610 | shares | $2.8M | 3.00% | 1 |
| Royal Caribbean Cruises Ltd | V7780T103 | Equity | CORP | Liberia | 8,500 | shares | $2.7M | 2.87% | 1 |
| PulteGroup Inc | 745867101 | Equity | CORP | United States | 20,402 | shares | $2.6M | 2.74% | 1 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 10,973 | shares | $2.6M | 2.72% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 7,070 | shares | $2.5M | 2.70% | 1 |
| BlackRock Liquidity Funds T-Fu | 09248U718 | Short-term inv. | RF | United States | 2,504,065 | shares | $2.5M | 2.66% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 4,481 | shares | $2.5M | 2.65% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 6,671 | shares | $2.4M | 2.53% | 1 |
| Jabil Inc | 466313103 | Equity | CORP | United States | 7,518 | shares | $2.4M | 2.52% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 12,017 | shares | $2.3M | 2.49% | 1 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 3,902 | shares | $2.3M | 2.42% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 9,630 | shares | $2.3M | 2.40% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 7,956 | shares | $2.1M | 2.23% | 1 |
| Morgan Stanley | 617446448 | Equity | CORP | United States | 9,928 | shares | $2.1M | 2.22% | 1 |
| Novo Nordisk A/S | 670100205 | Equity | CORP | Denmark | 44,335 | shares | $2.1M | 2.22% | 1 |
| BOEING CO | 097023CW3 | Debt | CORP | United States | 2,080,000 | principal | $2M | 2.09% | 2 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 3,421 | shares | $2M | 2.09% | 1 |
| West Pharmaceutical Services I | 955306105 | Equity | CORP | United States | 5,300 | shares | $1.8M | 1.92% | 1 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 57,798 | shares | $1.8M | 1.91% | 1 |
| US TREASURY N/B | 912810UR7 | Debt | UST | United States | 1,920,000 | principal | $1.8M | 1.89% | 2 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 3,494 | shares | $1.8M | 1.88% | 1 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 8,291 | shares | $1.8M | 1.86% | 1 |
| Pool Corp | 73278L105 | Equity | CORP | United States | 9,270 | shares | $1.7M | 1.83% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 24,000 | shares | $1.5M | 1.58% | 1 |
| Huntington Ingalls Industries | 446413106 | Equity | CORP | United States | 4,378 | shares | $1.4M | 1.52% | 1 |
| Somnigroup International Inc | 88023U101 | Equity | CORP | United States | 21,801 | shares | $1.4M | 1.51% | 1 |
| Cognex Corp | 192422103 | Equity | CORP | United States | 20,979 | shares | $1.4M | 1.45% | 1 |
| EXPAND ENERGY CORPORATION | 165167735 | Equity | CORP | United States | 14,538 | shares | $1.4M | 1.45% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 3,509 | shares | $1.4M | 1.45% | 1 |
| AerCap Holdings NV | N00985106 | Equity | CORP | Netherlands | 9,040 | shares | $1.4M | 1.45% | 1 |
| US TREASURY N/B | 91282CPJ4 | Debt | UST | United States | 1,430,000 | principal | $1.4M | 1.44% | 2 |
| SLB Ltd | 806857108 | Equity | CORP | Curaçao | 27,098 | shares | $1.3M | 1.43% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 6,597 | shares | $1.3M | 1.42% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 9,600 | shares | $1.3M | 1.35% | 1 |
| DUKE ENERGY CORP | 26441CBU8 | Debt | CORP | United States | 1,470,000 | principal | $1.2M | 1.29% | 2 |
| Simon Property Group Inc | 828806109 | Equity | CORP | United States | 4,800 | shares | $1.1M | 1.17% | 1 |
| US TREASURY N/B | 912810UG1 | Debt | UST | United States | 1,185,000 | principal | $1.1M | 1.14% | 2 |
| General Dynamics Corp | 369550108 | Equity | CORP | United States | 2,690 | shares | $1M | 1.10% | 1 |
| CARNIVAL CORPORATION | G2004J103 | Equity | CORP | Bermuda | 33,390 | shares | $929K | 0.99% | 1 |
| PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | Equity | CORP | Bermuda | 32,860 | shares | $831K | 0.88% | 1 |
| US TREASURY N/B | 91282CFV8 | Debt | UST | United States | 840,000 | principal | $822K | 0.87% | 2 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 6,300 | shares | $820K | 0.87% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 3,107 | shares | $796K | 0.85% | 1 |
| VENTURE GLOBAL LNG INCrestricted | 92332YAF8 | Debt | CORP | United States | 700,000 | principal | $698K | 0.74% | 2 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 1,550 | shares | $642K | 0.68% | 1 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 3,919 | shares | $609K | 0.65% | 1 |
| TRINITY CAPITAL INC/MD | 896442AG5 | Debt | CORP | United States | 500,000 | principal | $499K | 0.53% | 2 |
| Eaton Corp PLC | G29183103 | Equity | CORP | Ireland | 1,143 | shares | $475K | 0.50% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C975 | Rate deriv. | CORP | United States | 1,771 | contracts | $398K | 0.42% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C98 | Rate deriv. | CORP | United States | 1,853 | contracts | $266K | 0.28% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C975 | Rate deriv. | CORP | United States | 828 | contracts | $264K | 0.28% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C975 | Rate deriv. | CORP | United States | 884 | contracts | $254K | 0.27% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C98 | Rate deriv. | CORP | United States | 868 | contracts | $228K | 0.24% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | 1,063 | contracts | $195K | 0.21% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C975 | Rate deriv. | CORP | United States | 475 | contracts | $178K | 0.19% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C98 | Rate deriv. | CORP | United States | 391 | contracts | $78.2K | 0.08% | 1 |
| Small Business Administration | 83162CSE4 | MBS | USGA | United States | 7,567 | principal | $7.6K | 0.01% | 2 |
| TransDigm Group Incshort | 893641100 | Equity | CORP | United States | -807 | shares | $-1M | -1.08% | 1 |
| Direxion Daily S&P 500 Bull 3Xshort | 25459W862 | Equity | RF | United States | -3,698 | shares | $-992K | -1.05% | 1 |
| Booking Holdings Incshort | 09857L108 | Equity | CORP | United States | -4,900 | shares | $-945K | -1.00% | 1 |
| Wynn Resorts Ltdshort | 983134107 | Equity | CORP | United States | -8,310 | shares | $-825K | -0.88% | 1 |
| Church & Dwight Co Incshort | 171340102 | Equity | CORP | United States | -8,180 | shares | $-808K | -0.86% | 1 |
| IBMshort | 459200101 | Equity | CORP | United States | -3,456 | shares | $-773K | -0.82% | 1 |
| Ares Management Corpshort | 03990B101 | Equity | CORP | United States | -5,697 | shares | $-730K | -0.78% | 1 |
| Nebius Group NVshort | N97284108 | Equity | CORP | Netherlands | -3,678 | shares | $-700K | -0.74% | 1 |
| KKR & Co Incshort | 48251W104 | Equity | CORP | United States | -6,681 | shares | $-678K | -0.72% | 1 |
| SharkNinja Incshort | G8068L108 | Equity | CORP | Cayman Islands | -3,545 | shares | $-573K | -0.61% | 1 |
| Trade Desk Inc/Theshort | 88339J105 | Equity | CORP | United States | -31,100 | shares | $-561K | -0.60% | 1 |
| Oracle Corpshort | 68389X105 | Equity | CORP | United States | -4,082 | shares | $-530K | -0.56% | 1 |
| AutoZone Incshort | 053332102 | Equity | CORP | United States | -175 | shares | $-528K | -0.56% | 1 |
| Carvana Coshort | 146869102 | Equity | CORP | United States | -8,399 | shares | $-524K | -0.56% | 1 |
| Corebridge Financial Incshort | 21871X109 | Equity | CORP | United States | -16,569 | shares | $-517K | -0.55% | 1 |
| Digital Realty Trust Incshort | 253868103 | Equity | CORP | United States | -2,686 | shares | $-506K | -0.54% | 1 |
| Strategy Incshort | 594972408 | Equity | CORP | United States | -5,360 | shares | $-500K | -0.53% | 1 |
| Dollar Tree Incshort | 256746108 | Equity | CORP | United States | -3,930 | shares | $-500K | -0.53% | 1 |
| Capital One Financial Corpshort | 14040H105 | Equity | CORP | United States | -2,344 | shares | $-490K | -0.52% | 1 |
| Power Integrations Incshort | 739276103 | Equity | CORP | United States | -7,687 | shares | $-467K | -0.50% | 1 |
| Apollo Global Management Incshort | 03769M106 | Equity | CORP | United States | -3,699 | shares | $-465K | -0.49% | 1 |
| Signet Jewelers Ltdshort | G81276100 | Equity | CORP | Bermuda | -4,891 | shares | $-454K | -0.48% | 1 |
| Trip.com Group Ltdshort | 89677Q107 | Equity | CORP | Cayman Islands | -9,390 | shares | $-441K | -0.47% | 1 |
| iShares MSCI South Korea ETFshort | 464286772 | Equity | RF | United States | -2,452 | shares | $-385K | -0.41% | 1 |
| ARM Holdings PLCshort | 042068205 | Equity | CORP | United Kingdom | -1,600 | shares | $-384K | -0.41% | 1 |
| Choice Hotels International Inshort | 169905106 | Equity | CORP | United States | -3,230 | shares | $-360K | -0.38% | 1 |
| SoFi Technologies Incshort | 83406F102 | Equity | CORP | United States | -19,840 | shares | $-324K | -0.34% | 1 |
| Equinix Incshort | 29444U700 | Equity | CORP | United States | -299 | shares | $-305K | -0.32% | 1 |
| SPACEXshort | 84615Q103 | Equity | CORP | United States | -2,770 | shares | $-300K | -0.32% | 1 |
| Wingstop Incshort | 974155103 | Equity | CORP | United States | -1,730 | shares | $-224K | -0.24% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C985 | Rate deriv. | CORP | United States | -1,771 | contracts | $-166K | -0.18% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C985 | Rate deriv. | CORP | United States | -828 | contracts | $-119K | -0.13% | 1 |
| Chicago Mercantile Exchange | ticker SFRM8C985 | Rate deriv. | CORP | United States | -884 | contracts | $-105K | -0.11% | 1 |
| Chicago Mercantile Exchange | ticker SFRH8C99 | Rate deriv. | CORP | United States | -1,853 | contracts | $-104K | -0.11% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C99 | Rate deriv. | CORP | United States | -868 | contracts | $-97.7K | -0.10% | 1 |
| Chicago Mercantile Exchange | ticker SFRZ8C985 | Rate deriv. | CORP | United States | -475 | contracts | $-83.1K | -0.09% | 1 |
| The Options Clearing Corp | — | Rate deriv. | CORP | United States | -1,063 | contracts | $-79.7K | -0.08% | 1 |
| Chicago Mercantile Exchange | ticker SFRM9C99 | Rate deriv. | CORP | United States | -391 | contracts | $-36.7K | -0.04% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 104 | 100.0% | $94.1M | full |
| Apr 30, 2026 | Jun 26, 2026 | 111 | 100.0% | $86.2M | full |
| Jan 31, 2026 | Mar 31, 2026 | 101 | 100.0% | $85.6M | full |
| Oct 31, 2025 | Dec 29, 2025 | 95 | 100.0% | $85.9M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Clough Global Dividend & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.