Clough Global Dividend and Income Fund

Holdings as of 06/30/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
KKR Income Opportunities Fund 0.31%
Wells Fargo Multi-Sector Income Fund 0.28%
Liberty All-Star Equity Fund 0.28%
Total Closed-End Funds 0.87%
Description % of Total Portfolio
Total Return Swaps Contracts 7.92%
Foreign Currency 4.81%
Microsoft Corp. 3.56%
Starwood Property Trust, Inc. 2.90%
Citigroup, Inc. 2.55%
Ares Capital Corp. 2.49%
Community Healthcare Trust, Inc. 1.97%
Blackstone Mortgage Trust, Inc. 1.95%
Pfizer, Inc. 1.95%
Airbus SE 1.80%
JPMorgan Chase & Co. 1.79%
Bank of America Corp. 1.69%
Lennar Corp. 1.44%
DR Horton, Inc. 1.34%
Solar Capital, Ltd. 1.33%
Welltower Inc 1.23%
Ashtead Group PLC 1.22%
Amgen, Inc. 1.19%
Golub Capital BDC, Inc. 1.14%
Apple, Inc. 1.10%
Bristol-Myers Squibb Co. 1.01%
Kinder Morgan, Inc. 0.96%
Panasonic Corp. 0.88%
TPG Specialty Lending, Inc. 0.85%
NVIDIA Corp. 0.85%
Postal Savings Bank Of China Co., Ltd. 0.76%
Monolithic Power Systems, Inc. 0.70%
Midea Group Co., Ltd. - 144A
05/13/2019
0.68%
Morgan Stanley 0.65%
Ping An Insurance Group Co. of China, Ltd. 0.57%
Tencent Holdings, Ltd. 0.56%
Keyence Corp. 0.55%
China Mobile, Ltd. 0.55%
Intel Corp 0.55%
Largan Precision Co., Ltd. 0.54%
Ladder Capital Corp. 0.53%
Lam Research Corp. 0.41%
The Home Depot, Inc. 0.38%
Global Medical REIT, Inc. 0.37%
Nintendo Co., Ltd. 0.27%
PulteGroup, Inc. 0.26%
Longfor Properties Co., Ltd. 0.23%
Fairway Energy LP - 144A 0.21%
Service Corp. International 0.17%
Securities Sold Short -6.56%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.556%
3.50%
Total 55.80%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bonds
11/15/2026, 6.500%
1.41%
Xcel Energy, Inc.
03/15/2021, 2.400%
1.36%
U.S. Treasury Bonds
08/15/2029, 6.125%
1.13%
Citigroup, Inc.
01/01/1900, 0.058%
1.06%
JPMorgan Chase & Co.
01/01/1900, 0.058%
1.05%
Morgan Stanley
05/19/2022, 2.750%
1.01%
U.S. Treasury Bonds
05/15/2030, 6.250%
0.93%
Citizens Financial Group, Inc. - 144A
09/28/2022, 4.150%
0.93%
Wells Fargo & Co.
01/01/1900, 0.061%
0.92%
U.S. Treasury Notes
04/30/2019, 1.625%
0.86%
U.S. Treasury Bonds
02/15/2038, 4.375%
0.84%
PNC Financial Services Group, Inc.
08/11/2020, 4.375%
0.71%
JPMorgan Chase & Co.
01/01/1900, 0.053%
0.71%
New York Life Global Funding - 144A
06/10/2022, 0.028%
0.70%
Welltower, Inc.
04/01/2019, 4.125%
0.70%
Tencent Holdings, Ltd.
05/02/2019, 3.375%
0.70%
Main Street Capital Corp.
12/01/2019, 4.500%
0.69%
Masco Corp.
04/01/2021, 3.500%
0.69%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.69%
People's United Bank NA
07/15/2024, 4.000%
0.69%
BP Capital Markets PLC
05/10/2019, 2.237%
0.69%
SBA Small Business Investment Companies
09/10/2023, 3.644%
0.69%
Lennar Corp.
01/15/2022, 4.125%
0.69%
U.S. Treasury Notes
06/30/2019, 1.625%
0.69%
Discovery Communications LLC - 144A
06/15/2022, 3.500%
0.69%
U.S. Treasury Notes
12/31/2019, 1.625%
0.68%
Lockheed Martin Corp.
11/23/2020, 2.500%
0.68%
DR Horton, Inc.
12/01/2020, 2.550%
0.68%
Bank Of Amer Crp Bac 5 7/8 Perp
12/31/2049, 0.059%
0.68%
Tencent Holdings, Ltd. - 144A
01/19/2023, 2.985%
0.67%
Southwest Airlines Co.
11/16/2022, 2.750%
0.67%
Jackson National Life Global Funding - 144A
04/29/2021, 2.250%
0.67%
Manufacturers & Traders Trust Co.
05/18/2022, 2.500%
0.67%
Summit Hotel Properties, Inc., 6.250% 0.67%
Jackson National Life Global Funding - 144A
06/27/2022, 2.500%
0.67%
U.S. Treasury Bonds
08/15/2026, 6.750%
0.67%
Wells Fargo & Co.
07/22/2022, 2.625%
0.67%
Bank of America Corp.
10/21/2022, 2.503%
0.66%
Ford Motor Credit Co. LLC
05/04/2023, 3.096%
0.66%
BMW US Capital LLC - 144A
09/15/2021, 1.850%
0.66%
Penske Truck Leasing Co. LP / PTL Finance Corp. - 144A
03/14/2023, 2.700%
0.66%
Goldman Sachs Gp Gs 5 Perp
12/31/2049, 0.050%
0.65%
Ares Management LP, 7.000% 0.65%
Monsanto Co.
07/15/2022, 2.200%
0.65%
Federal Home Loan Mortgage Corp. - REMICS
07/15/2047, 2.500%
0.63%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.63%
First Republic Bank
12/31/2049, 5.500%
0.61%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.54%
Two Harbors Investment Corp., 0.000% 0.54%
SBA Small Business Investment Companies
03/10/2028, 3.187%
0.52%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.51%
Visa, Inc.
12/14/2022, 2.800%
0.51%
Philip Morris International, Inc.
08/22/2022, 2.500%
0.50%
Federal National Mortgage Association - REMICS
03/25/2047, 3.000%
0.50%
BP Capital Markets PLC
09/19/2022, 2.520%
0.47%
PNC Bank National Association
11/05/2020, 2.450%
0.44%
PennyMac Mortgage Investment Trust, 0.000% 0.39%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.34%
Main Street Capital Corp.
12/01/2022, 4.500%
0.34%
Branch Banking & Trust Co.
06/01/2020, 2.250%
0.34%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.33%
BMW US Capital LLC
09/15/2021, 1.850%
0.33%
SBA Small Business Investment Companies
03/10/2026, 2.507%
0.33%
MTGE Investment Corp., 8.125% 0.19%
Global Medical REIT, Inc., 7.500% 0.19%
PennyMac Mortgage Investment Trust, 0.000% 0.17%
United States Small Business Administration
12/01/2028, 6.220%
0.08%
Total Fixed Income 43.33%

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.