LPL Financial LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1403438
FORT MILL, SC
Position in ETG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,541,750
+$2,140,126 QoQ
Shares Held
405,342
+10.2% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ETG ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,541,750 | 405,342 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,401,624 | 367,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,540,139 | 369,703 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,628,732 | 361,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,258,788 | 346,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,057,439 | 332,461 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,728,959 | 314,260 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,021,922 | 206,889 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,777,606 | 202,988 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,717,835 | 203,717 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,380,977 | 197,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,304,785 | 279,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,580,643 | 274,290 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,499,034 | 278,578 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,899,816 | 258,266 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,136,667 | 207,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,336,010 | 207,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,865,356 | 187,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,688,010 | 162,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,071,044 | 144,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,777,208 | 132,248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,640,967 | 138,343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,462,618 | 134,938 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,927,419 | 129,618 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,297,552 | 90,865 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $774,443 | 64,807 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||