NPORT-P false 0001288795 XXXXXXXX CLOUGH GLOBAL DIVIDEND AND INCOME FUND 811-21583 0001288795 5493001GFY6TW0CYCT15 1700 Broadway Suite 2100 Denver 80290 3032264150 Clough Global Dividend and Income Fund 5493001GFY6TW0CYCT15 2026-10-31 2026-07-31 N 131185074.53 42826610.51 88358464.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 110301.54000000 USD N Clough Global Dividend and Income Fund GLV Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6671.00000000 NS USD 2379212.15000000 2.692681653521 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -3699.00000000 NS USD -464557.41000000 -0.52576446993 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 9380.00000000 NS USD 2897575.80000000 3.279341523347 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3494.00000000 NS USD 1773798.98000000 2.007503185658 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -5697.00000000 NS USD -729728.73000000 -0.82587303671 Short EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 -1600.00000000 NS USD -383504.00000000 -0.43403199031 Short EC CORP GB N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 -175.00000000 NS USD -527843.75000000 -0.59738900608 Short EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 24000.00000000 NS USD 1486800.00000000 1.682691088499 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fu 5493002L9DNZ83RX7V61 09248U718 2504064.56000000 NS USD 2504064.56000000 2.833983804237 Long STIV RF US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 2080000.00000000 PA USD 1966100.16000000 2.225140717198 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 -4900.00000000 NS USD -945210.00000000 -1.06974471600 Short EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3509.00000000 NS USD 1365983.52000000 1.545956615645 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 -2344.00000000 NS USD -489919.44000000 -0.55446803589 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -8399.00000000 NS USD -523761.64000000 -0.59276906384 Short EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 7956.00000000 NS USD 2096962.92000000 2.373245102501 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 14538.00000000 NS USD 1367008.14000000 1.547116232906 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 -3230.00000000 NS USD -360112.70000000 -0.40755880491 Short EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 -8180.00000000 NS USD -808265.80000000 -0.91475763976 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 9600.00000000 NS USD 1271520.00000000 1.439047197235 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 20979.00000000 NS USD 1368669.96000000 1.548997003490 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 -16569.00000000 NS USD -516787.11000000 -0.58487561517 Short EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 20312.00000000 NS USD 2905834.72000000 3.288688584878 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 12017.00000000 NS USD 2343074.66000000 2.651782923104 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 6597.00000000 NS USD 1338861.15000000 1.515260778748 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -2686.00000000 NS USD -506364.72000000 -0.57308003892 Short EC CORP US N 1 N N N Direxion Daily S&P 500 Bull 3X WJRYIWB43R3GOXOHLG28 25459W862 -3698.00000000 NS USD -991803.60000000 -1.12247718540 Short EC RF US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 -3930.00000000 NS USD -499935.30000000 -0.56580352040 Short EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 1470000.00000000 PA USD 1214784.98000000 1.374837140361 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 -299.00000000 NS USD -304764.72000000 -0.34491853540 Short EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 3919.00000000 NS USD 609169.36000000 0.689429549004 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4481.00000000 NS USD 2494617.51000000 2.823292072432 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 9630.00000000 NS USD 2256597.90000000 2.553912548195 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2690.00000000 NS USD 1031399.80000000 1.167290322935 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 7070.00000000 NS USD 2545694.90000000 2.881099086810 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 6300.00000000 NS USD 820323.00000000 0.928403417938 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 10973.00000000 NS 2558540.34000000 2.895636958357 Long EC CORP NL N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 4378.00000000 NS USD 1429198.10000000 1.617499937161 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 -3456.00000000 NS USD -772934.40000000 -0.87477120451 Short EC CORP US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 464286772 -2452.00000000 NS USD -385209.20000000 -0.43596185636 Short EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11260.00000000 NS USD 3961155.40000000 4.483051447231 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 7518.00000000 NS USD 2368545.90000000 2.680610087861 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3107.00000000 NS USD 796479.45000000 0.901418397019 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -6681.00000000 NS USD -677653.83000000 -0.76693708691 Short EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 57798.00000000 NS USD 1798673.76000000 2.035655304728 Long EC CORP US N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 1063.00000000 NC USD 195060.50000000 0.220760401579 N/A DIR CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased Cboe Global Markets OTHER 100.00000000 25.00000000 USD 2026-10-21 XXXX -37757.89000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -1063.00000000 NC USD -79725.00000000 -0.09022904696 N/A DIR CORP US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written Cboe Global Markets OTHER 100.00000000 45.00000000 USD 2026-10-21 XXXX 13262.61000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2600.00000000 NS USD 2986984.00000000 3.380529565706 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3902.00000000 NS USD 2273851.48000000 2.573439347570 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9602.00000000 NS USD 4462241.44000000 5.050157321646 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -5360.00000000 NS USD -499980.80000000 -0.56585501518 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 9928.00000000 NS USD 2089049.76000000 2.364289356056 Long EC CORP US N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 3952.00000000 NS 4762247.32000000 5.389690023269 Long EC CORP KR N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 44335.00000000 NS USD 2087291.80000000 2.362299778691 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 20819.00000000 NS USD 4179414.25000000 4.730066662378 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -4082.00000000 NS USD -530129.34000000 -0.59997573054 Short EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 9270.00000000 NS USD 1721531.70000000 1.948349509120 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 -7687.00000000 NS USD -466677.77000000 -0.52816419476 Short EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8291.00000000 NS USD 1752883.22000000 1.983831701288 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 20402.00000000 NS USD 2580240.94000000 2.920196688136 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 13450.00000000 NS USD 2894709.00000000 3.276097012443 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 27098.00000000 NS USD 1343789.82000000 1.520838818221 Long EC CORP CW N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4800.00000000 NS USD 1100976.00000000 1.246033430086 Long EC CORP US N 1 N N N Small Business Administration N/A 83162CSE4 7566.68000000 PA USD 7644.48000000 0.008651666917 Long ABS-MBS USGA US N 2 2028-12-01 Fixed 6.22000000 N N N N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -19840.00000000 NS USD -323590.40000000 -0.36622456443 Short EC CORP US N 1 N N N SPACEX 549300B9WLO96RQCXP87 84615Q103 -2770.00000000 NS USD -300184.90000000 -0.33973530813 Short EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 21801.00000000 NS USD 1424259.33000000 1.611910466978 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -31100.00000000 NS USD -561044.00000000 -0.63496350488 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3421.00000000 NS USD 1964680.30000000 2.223533785688 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 -807.00000000 NS USD -1012284.66000000 -1.14565669653 Short EC CORP US N 1 N N N TRINITY CAPITAL INC/MD 549300YGT4SBRQYDVU48 896442AG5 500000.00000000 PA USD 498997.58000000 0.564742252521 Long DBT CORP US N 2 2026-08-24 Fixed 4.37500000 N N N N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 -9390.00000000 NS USD -441423.90000000 -0.49958303926 Short EC CORP KY N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UG1 1185000.00000000 PA USD 1071962.12000000 1.213196870146 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UM8 3765000.00000000 PA USD 3477183.41000000 3.935314458627 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UR7 1920000.00000000 PA USD 1774650.01000000 2.008466341830 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 840000.00000000 PA USD 822018.75000000 0.930322588919 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPJ4 1430000.00000000 PA USD 1355818.75000000 1.534452601725 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1550.00000000 NS USD 642320.00000000 0.726947901510 Long EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 700000.00000000 PA USD 697637.50000000 0.789553675177 Long DBT CORP US Y 2 2049-12-31 Floating 9.00000000 N N N N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 5300.00000000 NS USD 1807088.00000000 2.045178150212 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 -1730.00000000 NS USD -224017.70000000 -0.25353281373 Short EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 -8310.00000000 NS USD -825266.10000000 -0.93399778861 Short EC CORP US N 1 N N N CATL 300300KINDY1K0E9I032 N/A 35610.00000000 NS 2826586.89000000 3.198999576724 Long EC CORP CN N 1 N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 G2004J103 33390.00000000 NS USD 928575.90000000 1.050919015285 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 1143.00000000 NS USD 474573.60000000 0.537100327923 Long EC CORP IE N 1 N N N PELAGOS INSURANCE CAPITAL LIMITED 549300CDMGCAGJQ7DX03 G3398L118 32860.00000000 NS USD 831029.40000000 0.940520423501 Long EC CORP BM N 1 N N N SharkNinja Inc N/A G8068L108 -3545.00000000 NS USD -573474.65000000 -0.64903193639 Short EC CORP KY N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 -4891.00000000 NS USD -454373.90000000 -0.51423924695 Short EC CORP BM N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 9040.00000000 NS USD 1364136.00000000 1.543865678438 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 N97284108 -3678.00000000 NS USD -700327.98000000 -0.79259863530 Short EC CORP NL N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 1771.00000000 NC USD 398475.00000000 0.450975471811 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 Month SOFR Opt Mar28C 97.5 OTHER 2500.00000000 97.50000000 USD 2028-03-10 XXXX -886635.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 1853.00000000 NC USD 266368.75000000 0.301463762362 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 Month SOFR Opt Mar28C 98 OTHER 2500.00000000 98.00000000 USD 2028-03-10 XXXX -637761.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A -1771.00000000 NC USD -166031.25000000 -0.18790644658 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 Month SOFR Opt Mar28C 98.5 OTHER 2500.00000000 98.50000000 USD 2028-03-10 XXXX 328058.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A -1853.00000000 NC USD -104231.25000000 -0.11796408092 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 Month SOFR Opt Mar28C 99 OTHER 2500.00000000 99.00000000 USD 2028-03-10 XXXX 218950.57000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A 884.00000000 NC USD 254150.00000000 0.287635149409 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 MONTH SOFR OPT JUN28C 97.5 OTHER 2500.00000000 97.50000000 USD 2028-06-16 XXXX -200622.04000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A -884.00000000 NC USD -104975.00000000 -0.11880582258 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 MONTH SOFR OPT JUN28C 98.5 OTHER 2500.00000000 98.50000000 USD 2028-06-16 XXXX 30227.96000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A 828.00000000 NC USD 263925.00000000 0.298698039771 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 Month SOFR Opt Jun29C 97.5 OTHER 2500.00000000 97.50000000 USD 2029-06-15 XXXX -185942.88000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A 391.00000000 NC USD 78200.00000000 0.088503122895 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 Month SOFR Opt Jun29C 98 OTHER 2500.00000000 98.00000000 USD 2029-06-15 XXXX -50266.96000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A -828.00000000 NC USD -119025.00000000 -0.13470695911 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 Month SOFR Opt Jun29C 98.5 OTHER 2500.00000000 98.50000000 USD 2029-06-15 XXXX 64327.32000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A -391.00000000 NC USD -36656.25000000 -0.04148583885 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 Month SOFR Opt Jun29C 99 OTHER 2500.00000000 99.00000000 USD 2029-06-15 XXXX 1051.79000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A 475.00000000 NC USD 178125.00000000 0.201593590354 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 MONTH SOFR OPT DEC28C 97.5 OTHER 2500.00000000 97.50000000 USD 2028-12-15 XXXX -203566.00000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A 868.00000000 NC USD 227850.00000000 0.257870032630 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 Month SOFR Opt Dec28C 98 OTHER 2500.00000000 98.00000000 USD 2028-12-15 XXXX -247926.02000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A -475.00000000 NC USD -83125.00000000 -0.09407700883 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 MONTH SOFR OPT DEC28C 98.5 OTHER 2500.00000000 98.50000000 USD 2028-12-15 XXXX 93309.00000000 N N N Chicago Mercantile Exchange 549300CII6SLYGKNHA04 N/A -868.00000000 NC USD -97650.00000000 -0.11051572827 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 Month SOFR Opt Dec28C 99 OTHER 2500.00000000 99.00000000 USD 2028-12-15 XXXX 100284.92000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 8500.00000000 NS USD 2705550.00000000 3.062015654083 Long EC CORP LR N 1 N N N 2026-08-30 CLOUGH GLOBAL DIVIDEND AND INCOME FUND Jill Kerschen Jill Kerschen Treasurer XXXX