# EDGAR Filing Document

**Accession Number:** 0001288795
**File Stem:** 0001288795-25-000009
**Filing Date:** 2025-12
**Character Count:** 35495
**Document Hash:** cefbbb916039fe9ab6a6cafbe7ce7373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001288795-25-000009.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001288795-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clough Global Dividend & Income Fund
- **CENTRAL INDEX KEY:** 0001288795

**ORGANIZATION NAME:**
- **EIN:** 201048784
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21583
- **FILM NUMBER:** 251603874

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290
- **BUSINESS PHONE:** 855-425-6844

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Dividend & Income Fund
- **DATE OF NAME CHANGE:** 20160805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Global Allocation Fund
- **DATE OF NAME CHANGE:** 20040624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Global Opportunities Fund
- **DATE OF NAME CHANGE:** 20040428

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CLOUGH GLOBAL DIVIDEND AND INCOME FUND

- **b. Investment Company Act file number:** 811-21583

- **c. CIK number of Registrant:** 0001288795

- **d. LEI of Registrant:** 5493001GFY6TW0CYCT15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 1850

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 3032264150

**Item A.2. Information about the Series.**

- **a. Name of Series:** Clough Global Dividend and Income Fund

- **c. LEI of Series:** 5493001GFY6TW0CYCT15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $127410040.61

**Total Liabilities:** $41837852.67

**Net Assets:** $85572187.94

**Cash Not Reported:** $87.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 163.11057307 | **5-Year:** 749.90007797 | **10-Year:** 2030.02545983 | **30-Year:** 6361.58660210

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 224.46645310 | **5-Year:** 637.15413677 | **10-Year:** 63.77365285 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.31%                | 3.13%                | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1063329.83              | $473243.79                                 |
| Month 2  | $-265326.00              | $4783927.57                                |
| Month 3  | $182784.11               | $1675475.96                                |

**Designated Index Information**

- **Index Name:** Clough Global Dividend and Income Fund

- **Index Identifier:** GLV

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equinix Inc                    | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Short            | EC               | CORP              | US        |     -1330 | NS      | $-1125193.30  | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION      | Expand Energy Corporation                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24150 | NS      | $2494936.50   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF            | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Short            | EC               | RF                | US        |    -15110 | NS      | $-1224363.30  | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -7880 | NS      | $-492342.40   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5800 | NS      | $1676780.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                      | BOEING CO BA 5.805 05/01/50                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2067796.89   | 2.42%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     32860 | NS      | $590822.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF  | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Short            | EC               | RF                | US        |    -14710 | NS      | $-882600.00   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10800 | NS      | $-580284.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                        | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -54590 | NS      | $-860884.30   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -9830 | NS      | $-1675130.30  | -1.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -1680 | NS      | $-400058.40   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22620 | NS      | $2711459.40   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10400 | NS      | $1292720.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24000 | NS      | $1282800.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4955 | NS      | $1708979.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     16300 | NS      | $1229864.89   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |      -642 | NS      | $-590177.76   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5270 | NS      | $1117240.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9928 | NS      | $1628192.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12600 | NS      | $3920112.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4800 | NS      | $843648.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services Inc             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8400 | NS      | $1056804.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -3600 | NS      | $-541332.00   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6675 | NS      | $4327736.25   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5800 | NS      | $1432658.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15695 | NS      | $2801557.50   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5360 | NS      | $2775461.60   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Short            | EC               | CORP              | DE        |     -8354 | NS      | $-334229.33   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | TRANSOCEAN INC RIG 8 1/2 05/15/31           | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | CH        |   1560000 | PA      | $1550085.11   | 1.81%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -5900 | NS      | $-517371.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -8700 | NS      | $-1081497.00  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Small Business Administration  | SBAP 2008-20L 1 SBAP 2008-20L 1             | CUSIP: 83162CSE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     12053 | PA      | $12333.54     | 0.01%             | 2028-12-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -10040 | NS      | $-611436.00   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -13600 | NS      | $-370328.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5330 | NS      | $1646703.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10290 | NS      | $2782107.30   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17770 | NS      | $2649151.60   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF             | ARK Innovation ETF                          | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Short            | EC               | RF                | US        |     -7010 | NS      | $-623749.80   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                | Sands China Ltd                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    384300 | NS      | $1000988.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |     -3020 | NS      | $-724558.40   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     42800 | NS      | $2540180.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12200 | NS      | $1388970.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | DUKE ENERGY COR DUK 5 08/15/52              | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1329426.87   | 1.55%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3107 | NS      | $586819.09    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 5/8 02/15/55            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $794375.00    | 0.93%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C  97.5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1771 | NC      | $974050.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |     -5700 | NS      | $-590235.00   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machine              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-430374.00   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Short            | EC               | RF                | US        |     -3700 | NS      | $-911051.00   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11050 | NS      | $1883251.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    882364 | NS      | $882364.15    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3520 | NS      | $992006.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Short            | EC               | CORP              | US        |     -1610 | NS      | $-413705.60   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1695 | NS      | $533111.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15860 | NS      | $1281646.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                        | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28000 | NS      | $-475160.00   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |    -11960 | NS      | $-383078.80   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Short            | EC               | CORP              | CA        |     -2610 | NS      | $-399486.60   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5710 | NS      | $1838734.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7720 | NS      | $1675317.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -135 | NS      | $-496048.05   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3250 | NS      | $1598610.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     72200 | NS      | $2187660.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     16888 | NS      | $4154015.47   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128850 | NS      | $1781995.50   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |     -3090 | NS      | $-804666.90   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C    99              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -1853 | NC      | $-162137.50   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T INC T 5.55 11/01/45                    | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    710000 | PA      | $696998.76    | 0.81%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9600 | NS      | $971808.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7310 | NS      | $835971.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -2080 | NS      | $-450590.40   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15800 | NS      | $3199342.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     15900 | NS      | $1891941.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C  98.5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -1771 | NC      | $-287787.50   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |     -7900 | NS      | $-345388.00   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP          | NGL EN OP/FIN NGL 8 1/8 02/15/29            | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1618479.32   | 1.89%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3100 | NS      | $1058836.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5990 | NS      | $-430561.20   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | CITIGROUP INC C 6.95 PERP                   | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2502926.73   | 2.92%             | 2049-12-31      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1070 | NS      | $624291.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP        | DELL INT / EMC DELL 3.45 12/15/51           | CUSIP: 24703DBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2153112.39   | 2.52%             | 2051-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6300 | NS      | $754677.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23000 | NS      | $3204820.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9040 | NS      | $1177369.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Transportation ET | iShares U.S. Transportation ETF             | CUSIP: 464287192<br>LEI: 54930060GGS23N7A3X92 | Short            | EC               | RF                | US        |     -8000 | NS      | $-578800.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16460 | NS      | $2666684.60   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C    98              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1853 | NC      | $579062.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9299 | NS      | $3437189.37   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     23100 | NS      | $299059.91    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Short            | EC               | CORP              | US        |     -1190 | NS      | $-404968.90   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30440 | NS      | $2877188.80   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/2 11/15/54            | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1936000 | PA      | $1883402.81   | 2.20%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK Hynix Inc                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5530 | NS      | $2169692.93   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC/MD         | TRINITY CAPITAL TRIN 4 3/8 08/24/26         | CUSIP: 896442AG5<br>LEI: 549300YGT4SBRQYDVU48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490684.17    | 0.57%             | 2026-08-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** CLOUGH GLOBAL DIVIDEND AND INCOME FUND

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer