Company Clough Global Dividend and Income Fund

Equities

GLV

US18913Y1038

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-23 pm EDT 5-day change 1st Jan Change
5.36 USD +0.19% Intraday chart for Clough Global Dividend and Income Fund -2.35% +4.12%

Business Summary

Clough Global Dividend and Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide a high level of total return. It seeks to invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities in both United States and non-United States markets. It invests in a managed mix of equity and debt securities. The Fund may not invest more than 33% of its total assets in securities (including equity and fixed income securities) of governments and companies in emerging markets. The Fund also invest a portion of its assets in real estate investment trusts (REITs). It may not invest more than 10% of its total assets in debt securities rated below investment grade. In addition to shorting to hedge equity risk, the Fund may utilize instruments including, exchange traded funds (ETFs), derivative positions and U.S. Treasury securities. Clough Capital Partners L.P. is the Fund's investment adviser.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-10 100.0 % -7 100.0 % -24.02%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-10 100.0 % -7 100.0 % -24.02%

Managers

Managers TitleAgeSince
Chief Executive Officer 52 18-12-31
Director of Finance/CFO 49 16-12-31
Director of Finance/CFO 54 04-07-27
Director/Board Member 63 03-12-31
Corporate Secretary 40 22-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 83 04-07-27
Director/Board Member 63 03-12-31
Director/Board Member 80 04-07-27
Director/Board Member 82 04-07-27
Director/Board Member 53 12-12-31
Director/Board Member 55 17-08-02
Director/Board Member 55 16-12-31
Director/Board Member 61 17-08-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 12,709,582 12,692,456 ( 99.87 %) 0 99.87 %

Shareholders

NameEquities%Valuation
390,291 3.109 % 2 M $
Almitas Capital LLC
2.601 %
326,583 2.601 % 2 M $
Deschutes Portfolio Strategy LLC
2.221 %
278,767 2.221 % 2 M $
Cornerstone Advisors LLC (North Carolina)
2.193 %
275,257 2.193 % 2 M $
Bank of America, NA (Charlotte, North Carolina)
0.8403 %
105,498 0.8403 % 589 734 $
Saba Capital Management LP
0.8161 %
102,455 0.8161 % 572 723 $
RPO LLC
0.7754 %
97,345 0.7754 % 544 159 $
Wolverine Asset Management LLC
0.7663 %
96,207 0.7663 % 537 797 $
Landscape Capital Management LLC
0.5098 %
64,000 0.5098 % 357 760 $
Clough Capital Partners LP
0.4473 %
56,150 0.4473 % 313 879 $

Company contact information

Clough Global Dividend & Income Fund

1700 Broadway Suite 1850

80290, Denver

+617 204 3400

http://www.cloughcefs.com/glv
address Clough Global Dividend and Income Fund(GLV)
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