Cornerstone Advisory, LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1668189
HUNT VALLEY, MD
Position in ETW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$227,475
+$51,024 QoQ
Shares Held
23,597
+17.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. ETW ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in ETW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,475 | 23,597 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $176,451 | 20,097 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $184,888 | 20,053 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $180,285 | 19,921 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $171,166 | 19,788 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $162,500 | 19,697 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $164,686 | 19,559 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $211,670 | 24,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,621 | 24,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,457 | 22,129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,769 | 21,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $167,316 | 21,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,697 | 22,226 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $179,376 | 22,200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $172,070 | 22,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $167,637 | 22,145 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $183,792 | 22,117 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $276,328 | 27,091 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $358,852 | 32,069 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $292,388 | 27,048 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $294,334 | 27,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,784 | 27,014 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $311,841 | 32,215 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $264,868 | 31,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $616,450 | 71,266 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,437,885 | 192,746 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||