CHILTON CAPITAL MANAGEMENT LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1056859
HOUSTON, TX
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,551
+$417 QoQ
Shares Held
362
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 296 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $3,946,731 across 21 Asset Management names. EXG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,108,584 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,857 | $874,541 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $482,760 | |
| 4 | ARES |
Ares Management Corp
|
2,310 | $257,126 | |
| 5 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 6 | BX |
Blackstone Inc.
|
1,417 | $166,738 | |
| 7 | SII |
Sprott Inc.
|
1,450 | $162,907 | |
| 8 | ARCC |
Ares Capital Corp
|
5,500 | $101,915 |
All Filings in EXG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,551 | 362 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,134 | 362 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||