Busey Bank
BankPosition in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1427202
URBANA, IL
Position in ETW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,129
+$9,557 QoQ
Shares Held
11,113
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 173 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Busey Bank holds $7,668,747 across 12 Asset Management names. ETW ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,048 | $2,789,783 | |
| 2 | BLK |
BlackRock, Inc.
|
2,097 | $2,016,391 | |
| 3 | STT |
State Street Corp
|
4,060 | $688,576 | |
| 4 | BX |
Blackstone Inc.
|
5,774 | $679,425 | |
| 5 | AMP |
Ameriprise Financial Inc
|
711 | $326,178 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,899 | $312,454 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,154 | $193,971 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
18,381 | $169,472 |
All Filings in ETW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,129 | 11,113 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $97,572 | 11,113 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $102,461 | 11,113 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $100,572 | 11,113 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $96,127 | 11,113 | Shares | Other | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||