Clough Global Dividend and Income Fund AMEX:GLV
Fund Metrics
Performance
Dividend Information
Ratings
About Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | 10.47% | 10.53% | 0.06% | 45.43% | 37.82% |
| Cash | 22.25% | 23.64% | 1.39% | 32.18% | 0.00% |
| Non US Stock | 9.73% | 12.57% | 2.83% | 11.21% | 25.52% |
| Not Classified | 0.68% | 0.68% | 0.00% | 0.07% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 5.47% | 1.04% |
| US Stock | 56.87% | 73.72% | 16.85% | 46.90% | 35.62% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| Chicago Mercantile Exchange | 25.21% | - | - |
| Energy Select Sector Spdr Fund | 5.34% | - | - |
| Us Treasury N/b | 4.10% | - | - |
| Northrop Grumman Corp | 4.51% | - | - |
| Exxon Mobil Corp | 4.47% | - | - |
| Raytheon Technologies Corp | 8.79% | - | - |
| Merck Co Inc | 3.96% | - | - |
| Starwood Property Trust Inc | 3.96% | - | - |
| Airbus Se | 3.27% | - | - |
| United States Treasury Notes 0.75% | 15.27% | - | - |
| Visa Inc Class A | 8.85% | - | - |
| BlackRock Liquidity T-Fund Instl | 7.75% | - | - |
| United States Treasury Notes 1.75% | 7.63% | - | - |
| United States Treasury Bonds 2% | 7.43% | - | - |
| United States Treasury Bonds 1.38% | 7.12% | - | - |
| PennyMac Financial Services Inc Class A | 6.77% | - | - |
| United States Treasury Bonds 1.25% | 6.11% | - | - |
| United States Treasury Notes 1.13% | 5.97% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 1.59% | 30.71% | 67.82% | 0.00% |
| Bond Sector | Corporate | 1.59% | 12.18% | 12.42% | 19.40% |
| Bond Sector | Derivative | 1.59% | 10.92% | 0.02% | 0.00% |
| Bond Sector | Government | 1.59% | 36.24% | 19.71% | 44.68% |
| Bond Sector | Municipal | 1.59% | 0.10% | 0.00% | 0.03% |
| Bond Sector | Securitized | 1.59% | 9.85% | 0.03% | 35.89% |
| Cyclical | Basic Materials | 2.88% | 4.32% | 0.00% | 4.65% |
| Cyclical | Consumer Cyclical | 9.51% | 8.12% | 0.00% | 8.66% |
| Cyclical | Financial Services | 12.77% | 12.87% | 0.00% | 17.83% |
| Cyclical | Real Estate | 1.05% | 4.75% | 0.00% | 6.40% |
| Defensive | Consumer Defensive | 0.00% | 4.54% | 0.00% | 4.77% |
| Defensive | Healthcare | 5.69% | 8.68% | 0.00% | 8.52% |
| Defensive | Utilities | 1.59% | 3.90% | 0.00% | 3.13% |
| Sensitive | Communication Services | 4.64% | 8.32% | 0.00% | 4.83% |
| Sensitive | Energy | 11.99% | 6.94% | 0.00% | 4.54% |
| Sensitive | Industrials | 27.36% | 10.12% | 0.00% | 13.56% |
| Sensitive | Technology | 22.52% | 27.44% | 0.00% | 23.11% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 0.72% | - | 1.32% |
| Americas | North America | 83.03% | 86.17% | 61.40% |
| Greater Asia | Asia Developed | 2.74% | 5.48% | 6.85% |
| Greater Asia | Asia Emerging | 2.17% | - | 5.55% |
| Greater Asia | Australasia | 0.72% | - | 2.08% |
| Greater Asia | Japan | 2.09% | - | 6.37% |
| Greater Europe | Africa/Middle East | 0.41% | - | 1.56% |
| Greater Europe | Europe Developed | 5.88% | 7.62% | 11.24% |
| Greater Europe | Europe Emerging | 0.09% | - | 0.33% |
| Greater Europe | United Kingdom | 2.16% | 0.73% | 3.29% |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | $0.057 | $0.057 | USD | 2026-04-07 | 2026-06-17 | 2026-06-30 | - |