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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 12.41M shares outstanding
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
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| -- | Purchase | 1.0K | $6.2K | Jan 14, 2026 | |
| -- | Purchase | 124 | $773.76 | Jan 14, 2026 | |
| -- | Purchase | 275 | $1.6K | Nov 19, 2024 | |
| -- | Purchase | 280 | $1.6K | Nov 19, 2024 |
| Name | Shares | % | Source |
|---|---|---|---|
Saba Capital Management, L.P. | 899.3K | 7.2% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 502.3K | 4.0% | 13F |
SIT INVESTMENT ASSOCIATES INC | 380.0K | 3.1% | 13F |
Matisse Capital | 240.8K | 1.9% | 13F |
ROYAL BANK OF CANADA | 239.2K | 1.9% | 13F |
Advisors Asset Management, Inc. | 197.9K | 1.6% | 13F |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 193.5K | 1.6% | 13F |
MORGAN STANLEY | 192.7K | 1.6% | 13F |
Shaker Financial Services, LLC | 171.8K | 1.4% | 13F |
Alpine Global Management, LLC | 147.4K | 1.2% | 13F |
based on 12.41M shares outstanding
30d Avg
27.13K
60d Avg
30.18K
90d Avg
36.62K