MidFirst Bank
BankPosition in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 2077076
DENVER, CO
Position in ETG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,400
+$14,080 QoQ
Shares Held
10,000
-9.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 138 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MidFirst Bank holds $13,029,706 across 18 Asset Management names. ETG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,113 | $6,839,576 | |
| 2 | APO |
Apollo Global Management, Inc.
|
14,854 | $1,757,376 | |
| 3 | BX |
Blackstone Inc.
|
11,710 | $1,377,915 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
38,750 | $1,364,775 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
78,650 | $688,187 | |
| 6 | AMP |
Ameriprise Financial Inc
|
777 | $356,456 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
This page
|
10,000 | $235,400 | |
| 8 | STT |
State Street Corp
|
1,271 | $215,561 |
All Filings in ETG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,400 | 10,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $221,320 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,100 | 11,000 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||