BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1352860 BLUE BELL, PA

Position in ETG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$117,276

+$105,164 QoQ

Shares Held

4,982

+727.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 138 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. ETG ranks #87 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,276	4,982	+727.6%	Shares	Sole	2026-08-06
2026-03-31	$12,112	602	-46.2%	Shares	Sole	2026-05-11
2024-09-30	$21,753	1,119	0.0%	Shares	Sole	2024-10-29
2024-06-30	$20,824	1,119	0.0%	Shares	Sole	2024-08-05
2024-03-31	$20,421	1,119	0.0%	Shares	Sole	2024-04-24
2023-12-31	$19,134	1,119	0.0%	Shares	Sole	2024-01-25
2023-09-30	$17,210	1,119	0.0%	Shares	Sole	2023-10-30
2023-06-30	$18,687	1,119	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.