# EDGAR Filing Document

**Accession Number:** 0001288795
**File Stem:** 0001752724-25-157204
**Filing Date:** 2025-6
**Character Count:** 39389
**Document Hash:** 78b2fd177bd7c6dfcf7af1e3a7def761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157204.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21583
- **FILM NUMBER:** 251076027

**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:** 2025-04-30

**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:** $110670276.34

**Total Liabilities:** $35580951.30

**Net Assets:** $75089325.04

**Cash Not Reported:** $6.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5.96457057 | **1-Year:** 376.23164738 | **5-Year:** 881.48433688 | **10-Year:** 987.32020774 | **30-Year:** 590.23846831

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

- **3-Month:** 0.00000000 | **1-Year:** 169.53988304 | **5-Year:** 3204.70504935 | **10-Year:** 1761.71124708 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.87%                | -0.14%               | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-437586.63              | $1624994.38                                |
| Month 2  | $859871.87               | $-374849.55                                |
| Month 3  | $596921.68               | $-2082940.10                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                   | CITIGROUP INC C 4 PERP                      | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196080.83    | 0.26%             | 2049-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION       | EXPAND ENERGY CORPORATION                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9830 | NS      | $1021337.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3300 | NS      | $338943.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMER CRP BAC 5.518 10/25/35         | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1275547.72   | 1.70%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd  | Fidelis Insurance Holdings Ltd              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     44800 | NS      | $732480.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The               | Middleby Corp/The                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Short            | EC               | CORP              | US        |     -2050 | NS      | $-273367.50   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp            | Range Resources Corp                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     13370 | NS      | $453644.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF   | SPDR S&P Regional Banking ETF               | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Short            | EC               | RF                | US        |    -21970 | NS      | $-1189236.10  | -1.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc   | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |     -9400 | NS      | $-324582.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                    | Duolingo Inc                                | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2480 | NS      | $-965910.40   | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -6820 | NS      | $-1094882.80  | -1.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE               | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Short            | EC               | CORP              | US        |     -3520 | NS      | $-162096.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                         | Vale SA                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     56300 | NS      | $524153.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -2040 | NS      | $-456062.40   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                  | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13080 | NS      | $1341746.40   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8100 | NS      | $1316817.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10400 | NS      | $1269008.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24000 | NS      | $957120.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie  | Alexandria Real Estate Equities             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-472290.00   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp           | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5145 | NS      | $1400057.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |     -3100 | NS      | $-478857.00   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTL                | MGM RESORTS MGM 6 1/2 04/15/32              | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479170.85   | 1.97%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3970 | NS      | $917506.70    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE           | MELCO RESORTS MPEL 5 3/4 07/21/28           | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $236410.61    | 0.31%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications Inc      | VERIZON COMMUNICATIONS INC                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18600 | NS      | $819516.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |     -7100 | NS      | $-426852.00   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12428 | NS      | $1434439.76   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13300 | NS      | $3253446.00   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc         | Lululemon Athletica Inc                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | US        |     -2890 | NS      | $-782525.30   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4800 | NS      | $755424.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3615 | NS      | $1984635.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC C 4.15 PERP                   | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2635073.18   | 3.51%             | 2049-12-31      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16500 | NS      | $528330.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15695 | NS      | $1979610.35   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10310 | NS      | $4075130.60   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                     | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -5270 | NS      | $-741594.40   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG        | Daimler Truck Holding AG                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Short            | EC               | CORP              | DE        |    -24374 | NS      | $-970840.28   | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |     -1250 | NS      | $-636875.00   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                  | TRANSOCEAN INC RIG 8 1/2 05/15/31           | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3160000 | PA      | $2445615.96   | 3.26%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20300 | NS      | $562310.00    | 0.75%             |  |  |  | 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        |     13952 | PA      | $14297.95     | 0.02%             | 2028-12-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply Inc                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-459240.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6100 | NS      | $1229394.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8680 | NS      | $1844500.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10270 | NS      | $1297511.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                      | Ecolab Inc                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3030 | NS      | $761832.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc           | SoFi Technologies Inc                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -39800 | NS      | $-497898.00   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd        | OneSpaWorld Holdings Ltd                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Short            | EC               | CORP              | BS        |    -33200 | NS      | $-554440.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                 | US TREASURY N/B T 4 1/8 08/15/53            | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1631953.12   | 2.17%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                 | Cigna Corp                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3300 | NS      | $1122132.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6570 | NS      | $546426.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12200 | NS      | $1427278.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3107 | NS      | $485655.17    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | CLEVELAND-CLIFFS CLF 7 03/15/32             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1599250.69   | 2.13%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  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        |       790 | NC      | $809750.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6000 | NS      | $508560.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machine              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -3198 | NS      | $-773340.36   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc     | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3700 | NS      | $778850.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     12200 | NS      | $1457046.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                   | Ford Motor Co                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |    -86300 | NS      | $-863863.00   | -1.15%            |  |  |  | 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        |   1454676 | NS      | $1454675.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2600 | NS      | $964132.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2170 | NS      | $349131.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Short            | EC               | CORP              | US        |     -2010 | NS      | $-805407.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd               | Everest Group Ltd                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3145 | NS      | $1128520.35   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries   | Huntington Ingalls Industries               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5950 | NS      | $1370523.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In  | Choice Hotels International In              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-945825.00   | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc     | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |     -6450 | NS      | $-963823.50   | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     46900 | NS      | $1573964.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc               | Lithia Motors Inc                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -570 | NS      | $-166873.20   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     18818 | NS      | $3136724.16   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                   | Valvoline Inc                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -15400 | NS      | $-527604.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $721118.00    | 0.96%             |  |  |  | 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        |      -790 | NC      | $-251812.50   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8200 | NS      | $560716.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7310 | NS      | $772155.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10800 | NS      | $1176336.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21600 | NS      | $3701376.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Short            | EC               | CORP              | US        |     -8400 | NS      | $-715680.00   | -0.95%            |  |  |  | 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        |      -790 | NC      | $-375250.00   | -0.50%            |  |  |  | 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      | $1486671.30   | 1.98%             | 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        |      1550 | NS      | $637732.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                 | US TREASURY N/B T 4 3/8 05/15/34            | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3655000 | PA      | $3725887.01   | 4.96%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc             | Affirm Holdings Inc                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4820 | NS      | $-239843.20   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC C 6.95 PERP                   | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1954423.58   | 2.60%             | 2049-12-31      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                   | TRANSDIGM INC TDG 6 01/15/33                | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4085079.32   | 5.44%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |     -3010 | NS      | $-880996.90   | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6300 | NS      | $671202.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                     | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Short            | EC               | CORP              | US        |     -6300 | NS      | $-430164.00   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23000 | NS      | $1769850.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV              | AerCap Holdings NV                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9040 | NS      | $958240.00    | 1.28%             |  |  |  | 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      | $-486640.00   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                | Ryder System Inc                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |     -2420 | NS      | $-333161.40   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |     -1330 | NS      | $-329414.40   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6360 | NS      | $583593.60    | 0.78%             |  |  |  | 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        |       790 | NC      | $557937.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9299 | NS      | $1789778.53   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                      | BYD Co Ltd                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     15900 | NS      | $758958.69    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                  | Hershey Co/The                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2800 | NS      | $468132.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6400 | NS      | $520960.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc     | Starwood Property Trust Inc                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     28600 | NS      | $548834.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC AVGO 3 3/4 02/15/51            | CUSIP: 11135FBG5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    720000 | PA      | $525145.49    | 0.70%             | 2051-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | 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              | USGA              | US        |   1380000 | PA      | $1336228.13   | 1.78%             | 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        |      5700 | NS      | $711748.15    | 0.95%             |  |  |  | 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      | $487837.81    | 0.65%             | 2026-08-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24550 | NS      | $884536.50    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer