Clough Global Dividend and Income (GLV) - mutual fund managed by its fund company. The fund allocates 78.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Chicago Mercantile Exchange at 25.21% of total assets. This is followed by Energy Select Sector Spdr Fund (5.34%) and Us Treasury N/b (4.10%).
| 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% | - | - |