Holdings (Monthly)
Guide ↗
Clough Global Dividend and Income Fund
· Clough Global Dividend And Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 20,890 | $4.0M | 4.61% | EC |
| 2 | Airbus SE | AIR | Jan 2026 | 16,098 | $3.7M | 4.26% | EC |
| 3 | RTX Corp | RTX | Jan 2026 | 17,950 | $3.6M | 4.17% | EC |
| 4 | SK hynix Inc | 000660 | Jan 2026 | 5,530 | $3.5M | 4.04% | EC |
| 5 | JPMorgan Chase & Co | JPM | Jan 2026 | 11,260 | $3.4M | 3.98% | EC |
| 6 | Amphenol Corp | APH | Jan 2026 | 23,000 | $3.3M | 3.83% | EC |
| 7 | Apple Inc | AAPL | Jan 2026 | 12,270 | $3.2M | 3.68% | EC |
| 8 | PulteGroup Inc | PHM | Jan 2026 | 24,740 | $3.1M | 3.58% | EC |
| 9 | DR Horton Inc | DHI | Jan 2026 | 19,500 | $2.9M | 3.35% | EC |
| 10 | Charles Schwab Corp/The | SCHW | Jan 2026 | 27,070 | $2.8M | 3.25% | EC |
| 11 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 16,100 | $2.7M | 3.15% | EC |
| 12 | EXPAND ENERGY CORPORATION | EXE | Jan 2026 | 24,150 | $2.7M | 3.14% | EC |
| 13 | Alphabet Inc | GOOG | Jan 2026 | 7,720 | $2.6M | 3.02% | EC |
| 14 | Select Medical Holdings Corp | SEM | Jan 2026 | 173,010 | $2.6M | 3.01% | EC |
| 15 | Broadcom Inc | AVGO | Jan 2026 | 7,739 | $2.6M | 2.96% | EC |
| 16 | CITIGROUP INC | C | Jan 2026 | 2,430,000 | $2.5M | 2.89% | DBT |
| 17 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 7,390 | $2.4M | 2.77% | EC |
| 18 | TRANSOCEAN INTERNTNL LTD | RIG | Jan 2026 | 2,240,000 | $2.3M | 2.64% | DBT |
| 19 | US TREASURY N/B | T | Jan 2026 | 2,120,000 | $2.1M | 2.47% | DBT |
| 20 | United Parcel Service Inc | UPS | Jan 2026 | 20,000 | $2.1M | 2.45% | EC |
| 21 | BOEING CO | BA | Jan 2026 | 2,080,000 | $2.1M | 2.38% | DBT |
| 22 | General Electric Co | GE | Jan 2026 | 6,490 | $2.0M | 2.30% | EC |
| 23 | Lockheed Martin Corp | LMT | Jan 2026 | 3,080 | $2.0M | 2.26% | EC |
| 24 | Eaton Corp PLC | ETN | Jan 2026 | 5,525 | $1.9M | 2.24% | EC |
| 25 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 16,300 | $1.8M | 2.10% | EC |
| 26 | Morgan Stanley | MS | Jan 2026 | 9,928 | $1.8M | 2.10% | EC |
| 27 | Huntington Ingalls Industries | HII | Jan 2026 | 4,165 | $1.8M | 2.02% | EC |
| 28 | General Dynamics Corp | GD | Jan 2026 | 4,955 | $1.7M | 2.01% | EC |
| 29 | TE Connectivity PLC | TEL | Jan 2026 | 7,660 | $1.7M | 1.97% | EC |
| 30 | Northrop Grumman Corp | NOC | Jan 2026 | 2,440 | $1.7M | 1.95% | EC |
| 31 | Dell Technologies Inc | DELL | Jan 2026 | 13,400 | $1.5M | 1.77% | EC |
| 32 | PennyMac Financial Services In | PFSI | Jan 2026 | 15,040 | $1.5M | 1.74% | EC |
| 33 | BWX Technologies Inc | BWXT | Jan 2026 | 7,210 | $1.5M | 1.71% | EC |
| 34 | Microsoft Corp | MSFT | Jan 2026 | 3,140 | $1.4M | 1.56% | EC |
| 35 | Wynn Resorts Ltd | WYNN | Jan 2026 | 12,570 | $1.4M | 1.56% | EC |
| 36 | AerCap Holdings NV | AER | Jan 2026 | 9,040 | $1.3M | 1.50% | EC |
| 37 | DUKE ENERGY CORP | DUK | Jan 2026 | 1,470,000 | $1.3M | 1.50% | DBT |
| 38 | Bank of America Corp | BAC | Jan 2026 | 24,000 | $1.3M | 1.48% | EC |
| 39 | Duke Energy Corp | DUK | Jan 2026 | 10,400 | $1.3M | 1.46% | EC |
| 40 | Las Vegas Sands Corp | LVS | Jan 2026 | 22,780 | $1.2M | 1.39% | EC |
| 41 | Encompass Health Corp | EHC | Jan 2026 | 12,200 | $1.2M | 1.33% | EC |
| 42 | US TREASURY N/B | T | Jan 2026 | 1,185,000 | $1.1M | 1.31% | DBT |
| 43 | Universal Health Services Inc | UHS | Jan 2026 | 5,540 | $1.1M | 1.29% | EC |
| 44 | Cheniere Energy Inc | LNG | Jan 2026 | 5,270 | $1.1M | 1.29% | EC |
| 45 | Citigroup Inc | C | Jan 2026 | 9,600 | $1.1M | 1.28% | EC |
| 46 | BANK OF AMERICA CORP | BAC | Jan 2026 | 1,080,000 | $1.1M | 1.27% | DBT |
| 47 | BlackRock Liquidity Funds T-Fu | TSTXX | Jan 2026 | 1,065,489 | $1.1M | 1.23% | STIV |
| 48 | Exxon Mobil Corp | XOM | Jan 2026 | 7,310 | $1.0M | 1.19% | EC |
| 49 | CITIGROUP INC | C | Jan 2026 | 970,000 | $990K | 1.14% | DBT |
| 50 | Simon Property Group Inc | SPG | Jan 2026 | 4,800 | $918K | 1.06% | EC |
| 51 | Gilead Sciences Inc | GILD | Jan 2026 | 6,300 | $894K | 1.03% | EC |
| 52 | Meta Platforms Inc | META | Jan 2026 | 1,135 | $813K | 0.94% | EC |
| 53 | Johnson & Johnson | JNJ | Jan 2026 | 3,107 | $706K | 0.82% | EC |
| 54 | Fidelis Insurance Holdings Ltd | FIHL | Jan 2026 | 32,860 | $626K | 0.72% | EC |
| 55 | Chicago Mercantile Exchange | SFRH8C97 | Jan 2026 | 1,771 | $587K | 0.68% | DIR |
| 56 | Everest Group Ltd | EG | Jan 2026 | 1,695 | $562K | 0.65% | EC |
| 57 | TRINITY CAPITAL INC/MD | TRIN | Jan 2026 | 500,000 | $494K | 0.57% | DBT |
| 58 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,550 | $445K | 0.51% | EC |
| 59 | Chicago Mercantile Exchange | SFRH8C98 | Jan 2026 | 1,853 | $324K | 0.37% | DIR |
| 60 | The Options Clearing Corp | SFRM8C975 | Jan 2026 | 336 | $118K | 0.14% | DIR |
| 61 | The Options Clearing Corp | SFRM7C975 | Jan 2026 | 413 | $108K | 0.13% | DIR |
| 62 | The Options Clearing Corp | SFRU6C975 | Jan 2026 | 826 | $67K | 0.08% | DIR |
| 63 | Small Business Administration | SBAP | Jan 2026 | 9,761 | $10K | 0.01% | ABS-MBS |
| 64 | The Options Clearing Corp | SFRU6C985 | Jan 2026 | -826 | $-25812 | -0.03% | DIR |
| 65 | The Options Clearing Corp | SFRM7C985 | Jan 2026 | -413 | $-28394 | -0.03% | DIR |
| 66 | The Options Clearing Corp | SFRM8C985 | Jan 2026 | -336 | $-33600 | -0.04% | DIR |
| 67 | Chicago Mercantile Exchange | SFRH8C99 | Jan 2026 | -1,853 | $-104231 | -0.12% | DIR |
| 68 | Chicago Mercantile Exchange | SFRH8C985 | Jan 2026 | -1,771 | $-166031 | -0.19% | DIR |
| 69 | SoFi Technologies Inc | SOFI | Jan 2026 | -10,820 | $-246804 | -0.29% | EC |
| 70 | Thomson Reuters Corp | TRI | Jan 2026 | -2,610 | $-288744 | -0.33% | EC |
| 71 | Cava Group Inc | CAVA | Jan 2026 | -5,120 | $-310374 | -0.36% | EC |
| 72 | Choice Hotels International In | CHH | Jan 2026 | -3,230 | $-332044 | -0.38% | EC |
| 73 | Affirm Holdings Inc | AFRM | Jan 2026 | -5,990 | $-361197 | -0.42% | EC |
| 74 | Brown-Forman Corp | BF/B | Jan 2026 | -13,600 | $-372232 | -0.43% | EC |
| 75 | MGM Resorts International | MGM | Jan 2026 | -11,960 | $-401138 | -0.46% | EC |
| 76 | BitMine Immersion Technologies | BMNR | Jan 2026 | -16,130 | $-404863 | -0.47% | EC |
| 77 | Daimler Truck Holding AG | DTG | Jan 2026 | -8,354 | $-405604 | -0.47% | EC |
| 78 | Block Inc | XYZ | Jan 2026 | -6,910 | $-417571 | -0.48% | EC |
| 79 | Coinbase Global Inc | COIN | Jan 2026 | -2,210 | $-430375 | -0.50% | EC |
| 80 | Lowe's Cos Inc | LOW | Jan 2026 | -1,680 | $-448661 | -0.52% | EC |
| 81 | iShares Russell 2000 ETF | IWM | Jan 2026 | -1,850 | $-480352 | -0.56% | EC |
| 82 | Workday Inc | WDAY | Jan 2026 | -2,845 | $-499667 | -0.58% | EC |
| 83 | Floor & Decor Holdings Inc | FND | Jan 2026 | -7,880 | $-519765 | -0.60% | EC |
| 84 | Procter & Gamble Co/The | PG | Jan 2026 | -3,600 | $-546372 | -0.63% | EC |
| 85 | Molson Coors Beverage Co | TAP | Jan 2026 | -11,510 | $-552940 | -0.64% | EC |
| 86 | TransDigm Group Inc | TDG | Jan 2026 | -390 | $-556741 | -0.64% | EC |
| 87 | Church & Dwight Co Inc | CHD | Jan 2026 | -5,900 | $-567875 | -0.66% | EC |
| 88 | Adobe Inc | ADBE | Jan 2026 | -2,020 | $-592365 | -0.68% | EC |
| 89 | J M Smucker Co/The | SJM | Jan 2026 | -5,700 | $-597702 | -0.69% | EC |
| 90 | State Street SPDR S&P Regional | KRE | Jan 2026 | -8,750 | $-602088 | -0.70% | EC |
| 91 | Oracle Corp | ORCL | Jan 2026 | -3,870 | $-636925 | -0.74% | EC |
| 92 | IBM | IBM | Jan 2026 | -2,080 | $-637936 | -0.74% | EC |
| 93 | AutoZone Inc | AZO | Jan 2026 | -175 | $-648251 | -0.75% | EC |
| 94 | State Street SPDR S&P Retail E | XRT | Jan 2026 | -7,550 | $-651792 | -0.75% | EC |
| 95 | Wingstop Inc | WING | Jan 2026 | -2,460 | $-652958 | -0.75% | EC |
| 96 | KKR & Co Inc | KKR | Jan 2026 | -6,080 | $-694701 | -0.80% | EC |
| 97 | Apollo Global Management Inc | APO | Jan 2026 | -5,600 | $-753424 | -0.87% | EC |
| 98 | Blackstone Inc | BX | Jan 2026 | -5,390 | $-767644 | -0.89% | EC |
| 99 | Blue Owl Capital Inc | OWL | Jan 2026 | -59,300 | $-808852 | -0.93% | EC |
| 100 | Anheuser-Busch InBev SA/NV | BUD | Jan 2026 | -12,150 | $-870912 | -1.01% | EC |
| 101 | Ares Management Corp | ARES | Jan 2026 | -6,700 | $-1002789 | -1.16% | EC |
| 102 | Equinix Inc | EQIX | Jan 2026 | -1,330 | $-1091837 | -1.26% | EC |
| 103 | Digital Realty Trust Inc | DLR | Jan 2026 | -9,830 | $-1631288 | -1.89% | EC |