Advisors Asset Management, Inc.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1297376
Monument, CO
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,936,850
+$226,626 QoQ
Shares Held
124,760
-7.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ETG ranks #123 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,850 | 124,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,710,224 | 134,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,920,532 | 169,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,719,934 | 223,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,224,582 | 297,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,675,985 | 311,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,167,548 | 283,464 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,591,818 | 287,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,540,829 | 297,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,614,904 | 307,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,998,474 | 350,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,686,324 | 369,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,676,877 | 399,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,437,042 | 460,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,569,265 | 567,501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,746,722 | 579,637 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,001,136 | 620,803 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,974,843 | 581,868 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,791,398 | 562,754 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,692,125 | 549,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,339,518 | 492,358 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,216,766 | 482,806 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,813,855 | 482,951 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,343,832 | 493,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,519,790 | 526,596 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,269,543 | 608,330 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||