Ausdal Financial Partners, Inc.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1667146
Davenport, IA
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,837
+$38,269 QoQ
Shares Held
10,231
+1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 138 holders
Holding Since
Mar 2020
25 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. ETG ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in ETG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,837 | 10,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,568 | 10,068 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $231,531 | 10,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,851 | 10,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $232,182 | 11,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $402,279 | 22,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $404,614 | 22,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $513,643 | 26,422 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $465,566 | 25,017 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $463,878 | 25,418 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $177,138 | 10,359 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $168,610 | 10,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $181,762 | 10,884 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $178,780 | 11,070 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $156,045 | 10,341 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $169,106 | 10,497 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $251,322 | 12,212 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $279,215 | 12,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $262,680 | 12,344 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $261,891 | 12,471 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $249,239 | 13,056 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $261,248 | 14,315 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $207,213 | 13,935 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $152,153 | 10,655 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $127,327 | 10,655 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||