Company Description
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.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Edmund Joseph Burke |
Contact Details
Address: 1700 Broadway, Suite 1850 Denver, Colorado 80290 United States | |
| Phone | 855-425-6844 |
Stock Details
| Ticker Symbol | GLV |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0001288795 |
| CUSIP Number | 18913Y103 |
| ISIN Number | US18913Y1038 |
| Employer ID | 20-1048784 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 5, 2024 | 8-K | Current Report |
| May 20, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 11, 2024 | N-CEN | Filing |
| Jan 5, 2024 | N-CSR | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 26, 2023 | 40-17G | Filing |
| Aug 11, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |