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Clough Capital

Clough Capital's Portfolio

Last Updated on 5/17/11 @ 02:48pm

Ticker	# of Shares	Price	Value
	2,369,905	$195.32	$462,889,845
	1,260,697	$195.32	$246,239,339
	1,242,752	$195.32	$242,734,321
	1,070,900	$195.32	$209,168,188
	786,100	$195.32	$153,541,052
GOOG	350,190	$298.30	$104,461,677
	529,110	$195.32	$103,345,766
	510,382	$195.32	$99,687,813
	507,500	$195.32	$99,124,900
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Clough Capital Clough is a Boston-based investment advisory firm which manages approximately $3.9 billion in assets: $1.7 billion in hedge fund and institutional accounts; $92 million in open-end mutual funds; and $2.1 billion in three closed-end funds (as of February 28, 2011) - Clough Global Allocation (GLV), Clough Global Equity (GLQ), and the Clough Global Opportunities Fund (GLO). The firm uses a global and theme-based approach and invests in securities on a global basis. Clough was founded in 2000 by Chuck Clough and partners James Canty and Eric Brock. These three are the portfolio managers for the Clough Global Allocation Fund.

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Apr 8, 2022 06:00AM CLOUGH GLOBAL DIVIDEND AND INCOME FUND DECLARES MONTHLY CASH DISTRIBUTIONS FOR APRIL, MAY AND JUNE 2022 OF $0.0906 PER SHARE
Oct 8, 2021 06:00AM Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2021 of $0.0967 per Share
Jul 9, 2021 06:00AM Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August, and September 2021 of $0.0967 per Share
Jul 2, 2021 10:13AM Form 4 Clough Global Dividend For: Jun 30 Filed by: Clough Capital Partners, L.P.
Jun 29, 2021 04:30PM Clough Global Dividend And Income Fund Announces Final Results Of Rights Offering
Jun 23, 2021 06:30AM Clough Global Dividend And Income Fund Announces Preliminary Results Of Rights Offering
Jun 8, 2021 04:30PM Clough Capital Partners L.P. Announces Market Update Call
May 20, 2021 08:25PM Form 4 Clough Global Dividend For: May 19 Filed by: Clough Capital Partners, L.P.
May 10, 2021 04:30PM Clough Global Dividend And Income Fund Announces Rights Offering
Apr 9, 2021 06:00AM Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May, and June 2021 Of $0.0967 Per Share
Jan 8, 2021 06:00AM Clough Global Dividend And Income Fund Declares Monthly Cash Distributions For January, February, And March 2021 Of $0.0967 Per Share
Oct 9, 2020 06:00AM Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.1008 Per Share
Jul 10, 2020 06:00AM Clough Global Dividend And Income Fund Declares Monthly Cash Distributions For July, August, And September 2020 Of $0.1008 Per Share
Jun 29, 2020 06:45AM Clough Global Dividend and Income Fund, Clough Global Equity Fund and Clough Global Opportunities Fund Announce Change of Location of the Joint Annual Meeting of Shareholders
Apr 9, 2020 06:00AM Clough Global Dividend And Income Fund Declares A Monthly Cash Distribution For April, May, And June 2020 Of $0.1008 Per Share
Jan 10, 2020 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1008 Per Share
Dec 13, 2019 06:00AM Clough Global Dividend And Income Fund Declares A Monthly Cash Distribution Of $0.1008 Per Share
Nov 8, 2019 06:00AM Clough Global Dividend And Income Fund Declares A Monthly Cash Distribution Of $0.1000 Per Share
Oct 11, 2019 06:00AM Clough Global Dividend And Income Fund Declares A Monthly Cash Distribution Of $0.1000 Per Share
Sep 10, 2019 06:00AM Clough Global Dividend And Income Fund Declares A Monthly Cash Distribution Of $0.1026 Per Share
Aug 23, 2019 08:00PM Clough Global Dividend and Income Fund Announces Preliminary Results of Rights Offering
Aug 9, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1035 Per Share
Jul 31, 2019 06:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Jul 15, 2019 07:36PM Clough Global Dividend and Income Fund Announces Effective Registration Statement
Jul 12, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1032 Per Share
Jul 8, 2019 05:45PM Clough Global Dividend and Income Fund Announces Record Date For Rights Offering
Jul 1, 2019 04:30PM Clough Global Dividend and Income Fund Announces Filing for Rights Offering
Jun 7, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1023 Per Share
May 31, 2019 06:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
May 20, 2019 04:30PM Clough Global Dividend and Income Fund Announces Filing for Rights Offering
May 10, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1041 Per Share
Apr 30, 2019 06:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Apr 12, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1034 Per Share
Mar 29, 2019 06:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Mar 11, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1032 Per Share
Feb 28, 2019 06:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Feb 8, 2019 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.0998 Per Share
Dec 11, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1048 Per Share
Nov 9, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1063 Per Share
Oct 9, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1120 Per Share
Sep 28, 2018 10:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Sep 10, 2018 04:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1141 Per Share
Aug 31, 2018 10:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Aug 10, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1127 Per Share
Jul 31, 2018 10:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Jul 10, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1138 Per Share
Jun 29, 2018 10:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
Jun 8, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1135 Per Share
May 31, 2018 10:00AM Clough Global Dividend and Income Fund Section 19(a) Notice
May 11, 2018 06:00AM Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1141 Per Share

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