Clough Global Dividend and Income Fund (GLV) is an CEF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 5.81% of fund assets.
Clough Global Dividend and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLV
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.81% | $5,039,698.30 | 13,195 |
|
-
APPLIED MATERIALS INC /DE
|
5.52% | $4,794,754.58 | 5,530 |
|
-
NVIDIA CORP
|
4.79% | $4,154,847.83 | 20,819 |
|
-
AAR CORP
|
4.34% | $3,770,005.92 | 18,368 |
|
-
JPMORGAN CHASE & CO
|
4.06% | $3,526,969.80 | 11,260 |
|
-
Apple Inc.
|
3.84% | $3,329,464.50 | 12,270 |
|
-
PULTEGROUP INC/MI/
|
3.62% | $3,143,428.40 | 25,690 |
|
-
HORTON D R INC /DE/
|
3.60% | $3,125,204.32 | 20,312 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $2,977,727.92 | 44,410 |
|
-
RTX Corp
|
3.20% | $2,781,906.00 | 15,800 |
|
-
Eaton Corp plc
|
3.18% | $2,760,438.75 | 6,375 |
|
-
SCHWAB CHARLES CORP
|
2.86% | $2,480,694.80 | 27,070 |
|
-
ELI LILLY & Co
|
2.80% | $2,429,960.00 | 2,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $2,423,240.29 | 16,300 |
|
-
Dell Technologies Inc.
|
2.74% | $2,375,761.50 | 11,370 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.58% | $2,241,960.00 | 8,500 |
|
-
UNITED PARCEL SERVICE INC
|
2.36% | $2,048,704.00 | 18,830 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.29% | $1,989,790.96 | 1,989,791 |
|
-
MORGAN STANLEY
|
2.18% | $1,892,177.52 | 9,928 |
|
-
GENERAL ELECTRIC CO
|
2.17% | $1,881,645.70 | 6,490 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.09% | $1,813,772.40 | 3,130 |
|
-
GENERAL DYNAMICS CORP
|
1.97% | $1,706,006.50 | 4,955 |
|
-
Cheniere Energy, Inc.
|
1.96% | $1,700,565.75 | 6,185 |
|
-
MICROSOFT CORP
|
1.96% | $1,700,442.60 | 4,170 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $1,664,747.80 | 4,220 |
|
-
LOCKHEED MARTIN CORP
|
1.84% | $1,595,347.60 | 3,080 |
|
-
Broadcom Inc.
|
1.69% | $1,464,761.87 | 3,509 |
|
-
SUNCOR ENERGY INC
|
1.59% | $1,380,766.16 | 4,380 |
|
-
WESTERN DIGITAL CORP
|
1.58% | $1,373,083.20 | 3,160 |
|
-
Venture Global, Inc.
|
1.56% | $1,358,051.80 | 102,340 |
|
-
HALLIBURTON CO
|
1.52% | $1,321,452.00 | 31,240 |
|
-
AerCap Holdings N.V.
|
1.48% | $1,285,578.40 | 9,040 |
|
-
BANK OF AMERICA CORP /DE/
|
1.48% | $1,283,040.00 | 24,000 |
|
-
CITIGROUP INC
|
1.42% | $1,228,608.00 | 9,600 |
|
-
BWX Technologies, Inc.
|
1.31% | $1,140,375.30 | 5,270 |
|
-
SLB LIMITED/NV
|
1.27% | $1,103,472.00 | 19,400 |
|
-
SIMON PROPERTY GROUP INC.
|
1.13% | $977,808.00 | 4,800 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.11% | $963,547.05 | 2,645 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $902,830.50 | 5,850 |
|
-
HDFC BANK LTD
|
1.00% | $867,243.30 | 34,130 |
|
-
GILEAD SCIENCES, INC.
|
0.95% | $824,292.00 | 6,300 |
|
-
DOW INC.
|
0.92% | $794,251.84 | 19,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $741,606.25 | 1,771 |
|
-
JOHNSON & JOHNSON
|
0.82% | $714,143.95 | 3,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $694,331.80 | 32,860 |
|
-
METHANEX CORP
|
0.73% | $631,740.06 | 9,639 |
|
-
Meta Platforms, Inc.
|
0.72% | $624,760.11 | 1,021 |
|
-
Duke Energy CORP
|
0.71% | $615,362.50 | 4,750 |
|
-
EVEREST GROUP, LTD.
|
0.70% | $604,708.20 | 1,695 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $574,244.00 | 1,550 |
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