Accel Wealth Management
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1838226
WAVERLY, IA
Position in ETG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$262,635
+$39,806 QoQ
Shares Held
11,157
+0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#77
of 138 holders
Holding Since
Dec 2020
15 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, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. ETG ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in ETG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,635 | 11,157 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $222,829 | 11,075 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $253,869 | 10,990 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $219,921 | 10,408 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $202,531 | 9,672 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $137,258 | 8,499 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $86,991 | 5,761 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $86,646 | 5,742 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $92,326 | 5,731 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $117,573 | 5,713 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $99,125 | 4,361 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $99,547 | 4,678 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $84,798 | 4,038 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $77,085 | 4,038 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $73,620 | 4,034 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||