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Clough Global Dividend & Income Fund (GLV)

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Industry: Asset Management

Clough Global Dividend and Income Fund logo

Clough Global Dividend and Income Fund

NYSE:GLVFinancial Services
+0.61%$5.77
AH$5.77+0.00%vs close
Mkt Cap$71.54M
Float12.28M
O/S12.41M
Inst Own35.5%
SI0.1%
Div Yield11.64%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$71.54M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership35.52%

based on 12.41M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE American
CountryUSUS
IPO DateJul 28, 2004
Shares Outstanding12.41M
Float12.28M
Company Overview

The Clough Global Dividend and Income Fund, managed by Clough Capital Partners L.P., functions as a closed-ended, balanced mutual fund.

Its primary mandate is to invest capital across public equity and fixed income markets on a global scale. The fund diversifies its equity portfolio by seeking out small-cap and mid-cap companies across a variety of sectors.

Its fixed income holdings include both corporate and sovereign debt, with maturities that can range significantly from just 30 days to over 30 years. For international investments outside the U.S., the fund predominantly uses liquid securities, such as depositary receipts. The investment process is grounded in fundamental analysis, employing a bottom-up approach for security selection. A significant component of its strategy is a theme-oriented investment philosophy, focusing on themes like industry consolidation, technological innovation, emerging scarcities of products or raw materials resulting from prior under-investment, shifts in government regulations, or major economic and investment cycles. The fund's research activities also encompass identifying product shortages, global geographic growth prospects, and distinctive opportunities within global credit markets. Established in the United States on April 27, 2004, this fund was originally known as the Clough Global Allocation Fund.

Leadership

Adam D. Crescenzi

Vice-Chairman of the Board and Trustee

Benjamin Santos

Assistant Treasurer

Bradley Swenson

Chief Compliance Officer

Christopher Moore

Secretary

Employees

--

Country

US

Sector

Financial Services

Website

cloughglobal.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
McNally Kevin Joseph profile photoMcNally Kevin JosephPurchase1.0K
DiGravio Karen Ann profile photoDiGravio Karen AnnPurchase124
Clough Charles JR profile photoClough Charles JRPurchase275
Clough Charles JR profile photoClough Charles JRPurchase280
Shareholders
35.5%
Institutional
(45)
1.0%
Insiderⓘ
(4)
0.0%
5%+ Owners
(0)
63.5%
Unattributed (incl. retail)ⓘ
Institutional35.5%
Insider1.0%
Unattributed (incl. retail)63.5%
Sources: 13F, Form 4, 13D/13GO/S: 12.4M · checked 27 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$5.65$6.65
$5.77(12th percentile)
Volume
Average Daily Volume27.13K
11.57K today vs 27.13K avg(-57%)

30d Avg

27.13K

60d Avg

30.18K

90d Avg

36.62K

Earnings
Dividend History
TTM Yield
11.64%
Paid monthly
Annual (LTM)
$0.67
Latest
$0.0566
Dec 17, 26
5Y Growth
--
Compliance Status
Loading compliance data...