Allworth Financial LP
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1555170
FOLSOM, CA
Position in ETG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,569
+$9,875 QoQ
Shares Held
2,658
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 138 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. ETG ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in ETG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,569 | 2,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,694 | 2,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,598 | 2,580 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $103,114 | 4,880 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $74,169 | 3,542 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,821 | 2,460 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,462 | 2,055 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $39,132 | 2,013 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,220 | 2,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,500 | 2,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $34,200 | 2,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,760 | 2,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $33,400 | 2,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $32,300 | 2,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,200 | 2,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $30,180 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,498 | 2,638 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $54,290 | 2,638 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $59,961 | 2,638 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $56,136 | 2,638 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $55,398 | 2,638 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $38,180 | 2,000 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||