COHEN & STEERS, INC.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1284812
NEW YORK, NY
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,622,052
+$1,029,228 QoQ
Shares Held
153,868
+19.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. ETG ranks #47 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,052 | 153,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,592,824 | 128,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,438,850 | 148,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,075,300 | 192,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,619,552 | 316,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,759,706 | 316,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,184,807 | 394,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,661,692 | 394,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,706,773 | 414,120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,229,190 | 396,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,833,152 | 341,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,246,425 | 341,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,529,704 | 331,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,545,062 | 405,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,259,176 | 414,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,895,404 | 523,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,896,997 | 676,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,915,869 | 724,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,824,791 | 740,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,154,733 | 759,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,647,877 | 745,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,640,216 | 766,905 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,456,016 | 846,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,226,114 | 822,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,049,121 | 773,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,246,288 | 773,748 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||