Dakota Wealth Management
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in ETG
as of Mar 31, 2026
· filed Aug 26, 2026
Position Value
$266,871
-$12,384 QoQ
Shares Held
13,264
+9.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in ETG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,871 | 13,264 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $279,255 | 12,089 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $371,232 | 17,569 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $592,581 | 28,299 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $651,365 | 35,750 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $653,545 | 35,850 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $696,924 | 35,850 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $666,424 | 35,810 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $654,445 | 35,860 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $613,206 | 35,860 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $490,391 | 31,885 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $496,825 | 29,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $454,461 | 28,140 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $293,544 | 19,440 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||