Clough Global Dividend and Income Fund

Holdings as of 08/31/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
KKR Income Opportunities Fund 0.27%
Wells Fargo Multi-Sector Income Fund 0.14%
Liberty All-Star Equity Fund 0.14%
Total Closed-End Funds 0.55%
Description % of Total Portfolio
Total Return Swaps Contracts 6.46%
Microsoft Corp. 3.93%
Foreign Currency 2.92%
Starwood Property Trust, Inc. 2.85%
Citigroup, Inc. 2.63%
Ares Capital Corp. 2.57%
Pfizer, Inc. 2.16%
Blackstone Mortgage Trust, Inc. 2.05%
Community Healthcare Trust, Inc. 1.98%
Apple, Inc. 1.91%
JPMorgan Chase & Co. 1.91%
Bank of America Corp. 1.80%
DR Horton, Inc. 1.41%
Lennar Corp. 1.38%
Solar Capital, Ltd. 1.37%
Welltower, Inc. 1.27%
Amgen, Inc. 1.22%
Taiwan Semiconductor Manufacturing Co., Ltd. 1.18%
Golub Capital BDC, Inc. 1.15%
Airbus SE 1.09%
Bristol-Myers Squibb Co. 1.07%
Ashtead Group PLC 1.06%
Largan Precision Co., Ltd. 1.00%
Kinder Morgan, Inc. 0.93%
TPG Specialty Lending, Inc. 0.92%
NVIDIA Corp. 0.89%
Monolithic Power Systems, Inc. 0.77%
Nintendo Co., Ltd. 0.75%
Panasonic Corp. 0.75%
Ares Capital Corp.
03/01/2025, 4.250%
0.65%
Morgan Stanley 0.65%
Ping An Insurance Group Co. of China, Ltd. 0.58%
Ladder Capital Corp. 0.57%
China Mobile, Ltd. 0.56%
Granite Point Mortgage Trust, Inc. 0.56%
Cisco Systems, Inc. 0.55%
TransDigm Group, Inc. 0.54%
Keyence Corp. 0.53%
The Home Depot, Inc. 0.38%
PulteGroup, Inc. 0.25%
Fairway Energy LP - 144A 0.20%
Securities Sold Short -5.96%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.786%
2.50%
Total 53.94%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bonds
11/15/2026, 6.500%
1.36%
Lennar Corp.
01/15/2022, 4.125%
1.34%
Xcel Energy, Inc.
03/15/2021, 2.400%
1.32%
U.S. Treasury Bonds
08/15/2029, 6.125%
1.10%
Citigroup, Inc.
01/01/1900, 0.058%
1.03%
Morgan Stanley
01/01/1900, 0.055%
1.02%
JPMorgan Chase & Co.
01/01/1900, 0.058%
1.02%
U.S. Treasury Bonds
05/15/2030, 6.250%
0.90%
Citizens Financial Group, Inc. - 144A
09/28/2022, 4.150%
0.89%
Wells Fargo & Co.
01/01/1900, 0.061%
0.89%
U.S. Treasury Bonds
02/15/2041, 4.750%
0.86%
U.S. Treasury Notes
04/30/2019, 1.625%
0.84%
U.S. Treasury Bonds
05/15/2041, 4.375%
0.82%
U.S. Treasury Bonds
05/15/2040, 4.375%
0.82%
U.S. Treasury Bonds
02/15/2038, 4.375%
0.82%
PNC Financial Services Group, Inc.
08/11/2020, 4.375%
0.69%
JPMorgan Chase & Co.
01/01/1900, 0.053%
0.69%
Bank of America Corp.
01/01/1900, 0.051%
0.68%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.68%
New York Life Global Funding - 144A
06/10/2022, 0.028%
0.68%
Fifth Third Bancorp
01/01/1900, 0.049%
0.68%
Welltower, Inc.
04/01/2019, 4.125%
0.68%
Tencent Holdings, Ltd.
05/02/2019, 3.375%
0.67%
Bank of America Corp.
01/01/1900, 0.059%
0.67%
Main Street Capital Corp.
12/01/2019, 4.500%
0.67%
Masco Corp.
04/01/2021, 3.500%
0.67%
Summit Hotel Properties, Inc.
12/31/2049, 6.250%
0.67%
BP Capital Markets PLC
05/10/2019, 2.237%
0.67%
People's United Bank National Association
07/15/2024, 4.000%
0.67%
SBA Small Business Investment Companies
09/10/2023, 3.644%
0.67%
U.S. Treasury Notes
06/30/2019, 1.625%
0.67%
Discovery Communications LLC - 144A
06/15/2022, 3.500%
0.67%
Lockheed Martin Corp.
11/23/2020, 2.500%
0.66%
U.S. Treasury Notes
12/31/2019, 1.625%
0.66%
DR Horton, Inc.
12/01/2020, 2.550%
0.66%
Southwest Airlines Co.
11/16/2022, 2.750%
0.66%
Manufacturers & Traders Trust Co.
05/18/2022, 2.500%
0.65%
Wells Fargo & Co.
07/22/2022, 2.625%
0.65%
Jackson National Life Global Funding - 144A
06/27/2022, 2.500%
0.65%
Bank of America Corp.
10/21/2022, 2.503%
0.65%
U.S. Treasury Bonds
08/15/2026, 6.750%
0.65%
BMW US Capital LLC - 144A
09/15/2021, 1.850%
0.64%
Penske Truck Leasing Co. LP / PTL Finance Corp. - 144A
03/14/2023, 2.700%
0.64%
Ares Management LP, 7.000% 0.64%
Goldman Sachs Group, Inc.
01/01/1900, 0.050%
0.64%
Bayer US Finance II LLC - 144A
07/15/2022, 2.200%
0.63%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.62%
First Republic Bank
12/31/2049, 5.500%
0.60%
Federal Home Loan Mortgage Corp. - REMICS
07/15/2047, 2.500%
0.60%
Two Harbors Investment Corp., 0.000% 0.53%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.52%
SBA Small Business Investment Companies
03/10/2028, 3.187%
0.50%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.50%
Visa, Inc.
12/14/2022, 2.800%
0.50%
Philip Morris International, Inc.
08/22/2022, 2.500%
0.49%
Federal National Mortgage Association - REMICS
03/25/2047, 3.000%
0.47%
BP Capital Markets PLC
09/19/2022, 2.520%
0.46%
PNC Bank National Association
11/05/2020, 2.450%
0.43%
Towne Bank/Portsmouth VA
07/30/2027, 0.045%
0.41%
PennyMac Mortgage Investment Trust, 0.000% 0.37%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.34%
Ares Capital Corp.
11/30/2018, 4.875%
0.34%
Main Street Capital Corp.
12/01/2022, 4.500%
0.33%
Branch Banking & Trust Co.
06/01/2020, 2.250%
0.33%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.32%
BMW US Capital LLC
09/15/2021, 1.850%
0.32%
SBA Small Business Investment Companies
03/10/2026, 2.507%
0.32%
Global Medical REIT, Inc.
12/31/2049, 7.500%
0.19%
MTGE Investment Corp., 8.125% 0.19%
PennyMac Mortgage Investment Trust, 0.000% 0.17%
United States Small Business Administration
12/01/2028, 6.220%
0.07%
Total Fixed Income 45.51%

1Only individual long positions shown.

According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the month-end holdings information will be delayed at least 30 days.

Holdings subject to change without notice.