Steward Partners Investment Advisory, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1723397
STAMFORD, CT
Position in ETG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,576,555
+$885,437 QoQ
Shares Held
236,897
+1.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 138 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. ETG ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,576,555 | 236,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,691,118 | 233,157 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,133,536 | 222,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,420,860 | 209,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,597,471 | 171,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,716,287 | 94,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,567,980 | 86,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,656,599 | 85,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,567,408 | 84,224 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,553,622 | 85,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,459,023 | 85,323 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,303,870 | 84,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,471,754 | 88,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,446,620 | 89,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,374,824 | 91,048 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,372,888 | 90,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,454,410 | 90,280 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,339,081 | 113,658 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,573,104 | 113,203 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,575,582 | 121,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,541,693 | 121,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,703,334 | 141,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,287,436 | 125,339 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,125,235 | 142,921 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,040,911 | 142,921 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,693,458 | 141,712 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||