Current Market Value 71,242,879
Current Holdings 106
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Clough Global Dividend & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 106 71,243
2025-03-27 2025-01-31 NPORT-P 106 72,486
2024-12-26 2024-10-31 NPORT-P 98 80,747
2024-09-27 2024-07-31 NPORT-P 109 79,432
2024-06-26 2024-04-30 NPORT-P 111 77,917
2024-03-28 2024-01-31 NPORT-P 106 78,368
2023-12-28 2023-10-31 NPORT-P 111 76,543
2023-09-27 2023-07-31 NPORT-P 145 145,146
2023-06-28 2023-04-30 NPORT-P 162 143,260
2023-04-03 2023-01-31 NPORT-P 155 165,089
2022-12-28 2022-10-31 NPORT-P 138 144,040
2022-09-29 2022-07-31 NPORT-P 93 182,164
2022-06-29 2022-04-30 NPORT-P 92 139,228
2022-04-01 2022-01-31 NPORT-P 83 181,993
2021-12-30 2021-10-31 NPORT-P 102 175,145
2021-09-29 2021-07-31 NPORT-P 106 169,339
2021-06-29 2021-04-30 NPORT-P 105 380,574
2021-03-29 2021-01-31 NPORT-P 101 591,836
2020-12-23 2020-10-31 NPORT-P 111 578,956
2020-09-29 2020-07-31 NPORT-P 127 853,407
2020-06-26 2020-04-30 NPORT-P 117 773,582
2020-03-27 2020-01-31 NPORT-P 150 113,001
2019-12-23 2019-10-31 NPORT-P 134 131,216