KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1649451
AUSTIN, TX
Position in ETG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$558,298
+$51,697 QoQ
Shares Held
23,717
-5.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 138 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. ETG ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in ETG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,298 | 23,717 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $506,601 | 25,179 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $574,866 | 24,886 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $523,833 | 24,791 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $532,336 | 25,422 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $561,485 | 30,817 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $554,848 | 30,436 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $352,972 | 18,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $318,994 | 17,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $312,513 | 17,124 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $292,598 | 17,111 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $336,545 | 21,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $465,479 | 27,873 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $451,311 | 27,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $462,648 | 30,639 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $469,646 | 31,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,523 | 31,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $755,635 | 36,717 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $691,401 | 30,418 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $665,212 | 31,260 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $629,601 | 29,981 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $415,360 | 21,758 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $368,248 | 20,178 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $580,495 | 39,038 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||