GLV · AMEX · Closed-end fund
Clough Global Dividend and Income Fund (GLV) Price, Holdings & Fees
Clough Global Dividend and Income Fund (GLV) closed at $294.61 on Oct 9, 2026, up 0.16% from the previous close of $294.15.
Share price, past year
1Y +23.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $294.61 |
| Sep 30, 2026 | $282.32 |
| Aug 31, 2026 | $290.87 |
| Jul 31, 2026 | $296.62 |
| Jun 30, 2026 | $293.15 |
| May 29, 2026 | $288.22 |
| Apr 30, 2026 | $280.69 |
| Mar 31, 2026 | $278.63 |
| Feb 27, 2026 | $288.55 |
| Jan 30, 2026 | $272.09 |
| Dec 31, 2025 | $262.15 |
| Nov 28, 2025 | $258.07 |
| Oct 31, 2025 | $245.28 |
Key statistics
- Expense ratio
- —
- Net assets
- $88.4M
- as of Jul 31, 2026
- Holdings
- 104
- as of Jul 31, 2026
- 52-week range
- $237.90 – $300.51
Holdings
Clough Global Dividend and Income Fund held 104 investments worth $88.36M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc | 5.39% | $4.76M |
| 2 | Microsoft CorpMSFT | 5.05% | $4.46M |
| 3 | NVIDIA CorpNVDA | 4.73% | $4.18M |
| 4 | JPMorgan Chase & CoJPM | 4.48% | $3.96M |
| 5 | US TREASURY N/B | 3.94% | $3.48M |
| 6 | Eli Lilly & CoLLY | 3.38% | $2.99M |
| 7 | DR Horton IncDHI | 3.29% | $2.91M |
| 8 | Apple IncAAPL | 3.28% | $2.90M |
| 9 | RTX CorpRTX | 3.28% | $2.89M |
| 10 | CATL | 3.20% | $2.83M |
| 11 | Royal Caribbean Cruises LtdRCL | 3.06% | $2.71M |
| 12 | PulteGroup IncPHM | 2.92% | $2.58M |
| 13 | Airbus SEAIR | 2.90% | $2.56M |
| 14 | General Electric CoGE | 2.88% | $2.55M |
| 15 | BlackRock Liquidity Funds T-Fu | 2.83% | $2.50M |
| 16 | Meta Platforms IncMETA | 2.82% | $2.49M |
| 17 | Alphabet IncGOOG | 2.69% | $2.38M |
| 18 | Jabil IncJBL | 2.68% | $2.37M |
| 19 | Danaher CorpDHR | 2.65% | $2.34M |
| 20 | Lockheed Martin CorpLMT | 2.57% | $2.27M |
| 21 | Ferguson Enterprises IncFERG | 2.55% | $2.26M |
| 22 | Cheniere Energy IncLNG | 2.37% | $2.10M |
| 23 | Morgan StanleyMS | 2.36% | $2.09M |
| 24 | Novo Nordisk A/SNVO | 2.36% | $2.09M |
| 25 | BOEING CO | 2.23% | $1.97M |
Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 87.90% |
| Bonds and other debt | 14.58% |
| Cash and short-term investments | 2.83% |
| Interest rate derivatives | 1.21% |
| Mortgage-backed securities | 0.01% |
| Country | % of fund |
|---|---|
| United States | 86.92% |
| South Korea | 5.39% |
| Netherlands | 3.65% |
| China | 3.20% |
| Liberia | 3.06% |
| Denmark | 2.36% |
| Curaçao | 1.52% |
| Bermuda | 1.48% |
| Ireland | 0.54% |
| United Kingdom | −0.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Clough Global Dividend and Income Fund's total return was +6.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.43% |
| Jun 30, 2026 | +4.80% |
| May 31, 2026 | +5.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Clough Global Dividend and Income Fund
- Ticker
- GLV
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- Clough Global Dividend & Income Fund
- SEC CIK
- 0001288795
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 7, 2026
- Jun 12, 2026
- Jan 6, 2026
- Jul 7, 2025
- Jul 2, 2025
- Jun 13, 2025
- Jan 6, 2025
Frequently asked questions
What is GLV's price?
Clough Global Dividend and Income Fund (GLV) closed at $294.61 on Oct 9, 2026, up 0.16% from the previous close of $294.15.
What does GLV hold?
Clough Global Dividend and Income Fund held 104 investments worth $88.36M as of Jul 31, 2026. Its largest holding was SK hynix Inc, at 5.39% of the fund. Its five largest holdings were SK hynix Inc, Microsoft Corp, NVIDIA Corp, JPMorgan Chase & Co, US TREASURY N/B.
How has GLV performed?
Over the 3 months to Jul 31, 2026, Clough Global Dividend and Income Fund's total return was +6.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures