Clough Global Dividend & Income Fund operates as a closed-end investment fund with an investment objective of providing a high level of total return. It intends to achieve this objective by applying a fundamental research-driven investment process, investing in equity and equity related securities, as well as fixed income securities, including both corporate and sovereign debt. The company was founded on July 28, 2004 and is headquartered in Denver, CO.
Company profile
Ticker
GLV
Exchange
CEO
Edmund Joseph Burke
Employees
Incorporated
Location
Fiscal year end
Former names
Clough Dividend & Income Fund, Clough Global Allocation Fund, Clough Global Opportunities Fund
SEC CIK
IRS number
201048784
GLV stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEFR14A
Revised proxy
5 Jun 23
8-K
Clough Global Closed-end Funds Announce Share Repurchase Programs
5 Jun 23
DEF 14A
Definitive proxy
22 May 23
8-K
Entry into a Material Definitive Agreement
19 Apr 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
Latest ownership filings
NPORT-P
Clough Global Dividend and Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Clough Global Dividend and Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Clough Global Dividend and Income Fund (Jul 2023 report)
27 Sep 23
5
Robert L Butler
19 Jul 23
NPORT-P
Clough Global Dividend and Income Fund (Apr 2023 report)
28 Jun 23
5
Karen Ann DiGravio
23 May 23
3
JEREMY O MAY
24 Apr 23
3
Jill Kerschen
24 Apr 23
3
Bradley J Swenson
24 Apr 23
3
Christopher Moore
24 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Clough Global Dividend and Income Fund | – | -4.55 | -7.03 | -0.24 | 103.29 mm | 111 | Oct 2023 |
Institutional ownership, Q2 2023
10.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 3 |
Closed positions | 5 |
Increased positions | 10 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 7.57 bn |
Total shares | 1.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 236.57 k | $1.31 bn |
Almitas Capital | 188.21 k | $1.08 bn |
Saba Capital Management | 102.46 k | $568.63 mm |
Shaker Financial Services | 77.73 k | $431.41 mm |
Cornerstone Advisors | 70.03 k | $388.69 mm |
Wolverine Asset Management | 66.32 k | $368.06 mm |
WFC Wells Fargo & Co. | 64.55 k | $358.23 mm |
Chicago Partners Investment | 55.50 k | $311.92 mm |
Guggenheim Capital | 54.44 k | $302.14 mm |
GWM Advisors | 45.20 k | $250.86 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Feb 23 | Clough Capital Partners | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.25 | 5,224 | 32.65 k | 21,634 |
8 Feb 23 | Clough Capital Partners | Common shares of beneficial interest | Buy | Acquire P | No | No | 6.24 | 1,176 | 7.34 k | 16,410 |