← Every fund

Clough Global Dividend and Income Fund

Filed by Clough Global Dividend And Income Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
63
matched to a ticker
Fund size
$131.2M
the filing's own figure
Matched value
$64.8M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.05%$4.5M
NVDANVIDIA Corp4.73%$4.2M
JPMJPMorgan Chase & Co4.48%$4M
LLYEli Lilly and Co3.38%$3M
DHID.R. Horton Inc3.29%$2.9M
AAPLApple Inc3.28%$2.9M
RTXRTX Corp3.28%$2.9M
PHMPultegroup Inc2.92%$2.6M
GEGeneral Electric Co2.88%$2.5M
METAMeta Platforms Inc2.82%$2.5M
GOOGAlphabet Inc2.69%$2.4M
JBLJabil Inc2.68%$2.4M
DHRDanaher Corp2.65%$2.3M
LMTLockheed Martin Corp2.57%$2.3M
FERGFerguson Enterprises Inc2.55%$2.3M
LNGCheniere Energy Inc2.37%$2.1M
MSMorgan Stanley2.36%$2.1M
NVONovo Nordisk A/S2.36%$2.1M
TMOThermo Fisher Scientific Inc2.22%$2M
WSTWest Pharmaceutical Services Inc2.05%$1.8M
KDPKeurig Dr Pepper Inc2.04%$1.8M
AMATApplied Materials Inc2.01%$1.8M
PGRProgressive Corp1.98%$1.8M
POOLPool Corp1.95%$1.7M
BACBank of America Corp1.68%$1.5M
HIIHuntington Ingalls Industries Inc1.62%$1.4M
SGISomnigroup International Inc1.61%$1.4M
CGNXCognex Corp1.55%$1.4M
EXEExpand Energy Corp1.55%$1.4M
AVGOBroadcom Inc1.55%$1.4M
SLBSLB NV1.52%$1.3M
FANGDiamondback Energy Inc1.52%$1.3M
CCitigroup Inc1.44%$1.3M
SPGSimon Property Group Inc1.25%$1.1M
GDGeneral Dynamics Corp1.17%$1M
GILDGilead Sciences, Inc0.93%$820.3K
JNJJohnson & Johnson0.90%$796.5K
UNHUnitedHealth Group Inc0.73%$642.3K
XOMExxonmobil Holdings Corp0.69%$609.2K
WINGWingstop Inc. - Common Stock-0.25%-$224K
SPCXSpace Exploration Technologies Corp-0.34%-$300.2K
EQIXEquinix Inc-0.34%-$304.8K
SOFISoFi Technologies Inc-0.37%-$323.6K
CHHChoice Hotels International Inc-0.41%-$360.1K
ARMArm Holdings PLC-0.43%-$383.5K
TCOMTrip.com Group Ltd-0.50%-$441.4K
APOApollo Global Management Inc-0.53%-$464.6K
POWIPower Integrations Inc-0.53%-$466.7K
COFCapital One Financial Corp-0.55%-$489.9K
DLTRDollar Tree Inc-0.57%-$499.9K
MSTRStrategy Inc-0.57%-$500K
DLRDigital Realty Trust Inc-0.57%-$506.4K
CVNACarvana Co-0.59%-$523.8K
AZOAutozone Inc-0.60%-$527.8K
ORCLOracle Corp-0.60%-$530.1K
TTDTrade Desk Inc-0.63%-$561K
KKRKKR & Co Inc-0.77%-$677.7K
ARESAres Management Corp-0.83%-$729.7K
IBMInternational Business Machines Corp-0.87%-$772.9K
CHDChurch & Dwight Co Inc-0.91%-$808.3K
WYNNWynn Resorts Ltd-0.93%-$825.3K
BKNGBooking Holdings Inc-1.07%-$945.2K
TDGTransDigm Group Inc-1.15%-$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Clough Global Dividend and Income Fund by email

Clough Global Dividend and Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets