Clough 글로벌 배당금 및 소득 펀드
US ˙ NYSEAM ˙ US18913Y1038

SecurityGLV / Clough Global Dividend and Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership186,711 shares
Latest Disclosed Value $ 1,105,330
Morgan Stanley reports 1.38% increase in ownership of GLV / Clough Global Dividend and Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 186,711 shares of Clough Global Dividend and Income Fund (US:GLV) valued at $1,105,329 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 184,164 shares of Clough Global Dividend and Income Fund. This represents a change in shares of 1.38% during the quarter. The current value of the position is $1,208,020 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 186,711 2,547 1.38 1,105 0.55 0.0001
2026-05-27 2025-12-31 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 184,164 -6,723 -3.52 1,099 -3.17 0.0001
2026-02-13 2025-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 184,164 -6,723 1,099 0.0001
2026-05-27 2025-09-30 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 190,887 108,171 130.77 1,136 142.00 0.0001
2025-11-14 2025-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 190,887 108,171 1,136 0.0001
2025-08-15 2025-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 82,716 4,329 5.52 469 9.58 0.0000
2025-05-15 2025-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 78,387 -1,006 -1.27 428 -0.47 0.0000
2025-05-15 2024-12-31 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 79,393 14,525 22.39 431 12.57 0.0000
2025-02-14 2024-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 79,393 14,525 431 0.0000
2025-05-14 2024-09-30 13F/A-2 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 64,868 12,560 24.01 382 28.19 0.0000
2025-02-14 2024-09-30 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 64,868 12,560 382 0.0000
2024-11-14 2024-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 64,868 12,560 382 0.0000
2025-05-14 2024-06-30 13F/A-2 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 52,308 2,443 4.90 298 7.19 0.0000
2024-10-17 2024-06-30 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 52,308 2,443 298 0.0000
2024-08-14 2024-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 52,308 2,443 298 0.0000
2024-10-17 2024-03-31 13F/A-2 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 49,865 16,076 47.58 279 60.69 0.0000
2024-08-16 2024-03-31 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 49,865 16,076 279 0.0000
2024-05-15 2024-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 49,865 16,076 279 0.0000
2024-08-16 2023-12-31 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 33,789 -6,053 -15.19 174 -12.63 0.0000
2024-02-13 2023-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 33,789 -6,053 174 0.0000
2023-11-15 2023-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 39,842 -3,580 -8.24 198 -17.50 0.0000
2023-08-14 2023-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 43,422 -3,271 -7.01 241 -10.78 0.0000
2023-05-15 2023-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 46,693 -803 -1.69 270 -11.22 0.0000
2023-02-14 2022-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 47,496 -3,991 -7.75 304 -11.40 0.0000
2022-11-14 2022-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 51,487 -600 -1.15 342 -19.34 0.0000
2022-10-27 2022-06-30 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 52,087 -10,204 -16.38 424 -26.00 0.0001
2022-08-15 2022-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 52,087 -10,204 424 0.0000
2022-10-27 2022-03-31 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 62,291 -5,111 -7.58 573 -20.75 0.0001
2022-05-13 2022-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 62,291 -5,111 573 0.0001
2022-02-14 2021-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 67,402 -20,083 -22.96 723 -25.46 0.0001
2021-11-15 2021-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 87,485 3,508 4.18 970 6.13 0.0001
2021-08-23 2021-06-30 13F/A-1 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 83,977 -5,293 -5.93 914 -12.37 0.0001
2021-08-16 2021-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 83,977 -5,293 914 0.0000
2021-05-17 2021-03-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 89,270 -1,233 -1.36 1,043 11.19 0.0002
2021-02-16 2020-12-31 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 90,503 -1,556 -1.69 938 10.35 0.0001
2020-11-13 2020-09-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 92,059 -13,053 -12.42 850 -5.87 0.0002
2020-08-14 2020-06-30 13F CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 105,112 3,418 3.36 903 6.11 0.0002
2020-05-26 2020-03-31 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 101,694 -449 -0.44 851 -23.88 0.0002
2020-05-15 2020-03-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 101,694 -449 851 65.3745
2020-02-14 2019-12-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 102,143 -8,873 -7.99 1,118 -7.22 0.0003
2019-11-14 2019-09-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 111,016 -5,047 -4.35 1,205 -7.24 0.0003
2019-08-14 2019-06-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 116,063 -1,099 -0.94 1,299 -0.08 0.0003
2019-05-15 2019-03-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 117,162 3,711 3.27 1,300 14.44 0.0004
2019-02-14 2018-12-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 113,451 -2,992 -2.57 1,136 -19.26 0.0003
2019-04-23 2018-09-30 13F/A-2 CLOUGH GLOBAL DIVND AND COM 18913Y103 116,443 3,636 3.22 1,407 0.21 0.0004
2018-11-20 2018-09-30 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 116,443 0 1,407 0.0004
2018-11-14 2018-09-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 116,443 3,636 1,407
2019-04-23 2018-06-30 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 112,807 -136 -0.12 1,404 -0.35 0.0004
2018-08-14 2018-06-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 112,807 -136 1,404
2019-04-23 2018-03-31 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 112,943 16,636 17.27 1,409 9.65 0.0004
2018-05-14 2018-03-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 112,943 16,636 1,409
2019-04-23 2017-12-31 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 96,307 -35,843 -27.12 1,285 -30.09 0.0004
2018-02-14 2017-12-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 96,307 -35,843 1,285
2017-11-14 2017-09-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 132,150 -3,850 -2.83 1,838 1.10 0.0006
2017-08-11 2017-06-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 136,000 -16,875 -11.04 1,818 -10.44 0.0005
2017-05-22 2017-03-31 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 152,875 -39,627 -20.59 2,030 -12.42 0.0006
2017-05-12 2017-03-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 152,875 2,030
2017-02-22 2016-12-31 13F/A-1 CLOUGH GLOBAL DIVND AND COM 18913Y103 192,502 -22,957 -10.65 2,318 -11.29 0.0008
2017-02-13 2016-12-31 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 192,502 2,318
2016-11-10 2016-09-30 13F CLOUGH GLOBAL DIVND AND COM 18913Y103 215,459 25,686 13.54 2,613 17.65 0.0009
2016-08-12 2016-06-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 189,773 -35,225 -15.66 2,221 -14.97 0.0008
2016-05-12 2016-03-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 224,998 -33,382 -12.92 2,612 -24.94 0.0010
2016-02-09 2015-12-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 258,380 -49,761 -16.15 3,480 -13.58 0.0013
2016-02-08 2015-09-30 13F/A-1 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 308,141 -17,557 -5.39 4,027 -16.10 0.0015
2015-11-09 2015-09-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 308,141 4,027
2015-08-12 2015-06-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 325,698 8,094 2.55 4,800 0.44 0.0017
2015-05-14 2015-03-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 317,604 7,362 2.37 4,779 4.30 0.0018
2015-02-13 2014-12-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 310,242 25,957 9.13 4,582 12.64 0.0017
2014-12-16 2014-09-30 13F/A-1 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 284,285 -59,560 -17.32 4,068 -23.68 0.0016
2014-11-14 2014-09-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 284,285 4,068
2014-08-12 2014-06-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 343,845 375 0.11 5,330 2.22 0.0091
2014-05-13 2014-03-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 343,470 31,731 10.18 5,214 8.74 0.0022
2014-02-13 2013-12-31 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 311,739 -28,165 -8.29 4,795 -7.50 0.0020
2013-11-13 2013-09-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 339,904 -6,052 -1.75 5,184 -1.11 0.0025
2013-08-08 2013-06-30 13F CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 345,956 345,956 5,242 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.