Clough Global Dividend and Income Fund (GLV)
NYSEAMERICAN: GLV · Real-Time Price · USD
5.43
+0.05 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund logo
Country United States
Founded 2004
Industry Asset Management
Sector Financials
CEO Edmund Burke

Contact Details

Address:
53 State Street, 27th Floor
Boston, Massachusetts 02109
United States
Phone 617 204 3400
Website cloughglobal.com

Stock Details

Ticker Symbol GLV
Exchange NYSEAMERICAN
Reporting Currency USD
CIK Code 0001288795
CUSIP Number 18913Y103
ISIN Number US18913Y1038
Employer ID 20-1048784

Key Executives

Name Position
Edmund Burke Chief Executive Officer
Jeremy May Chief Financial Officer

Latest SEC Filings

Date Type Title
Nov 7, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership
Sep 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 3, 2024 SC 13D General statement of acquisition of beneficial ownership
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 7, 2024 40-17G Filing
Jul 3, 2024 N-CSRS Filing
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)