WEDBUSH SECURITIES INC
Broker-DealerPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1142495
PASADENA, CA
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$528,582
+$82,748 QoQ
Shares Held
53,882
+4.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. EXG ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,582 | 53,882 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $445,834 | 51,482 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $519,880 | 54,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $440,394 | 48,395 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $403,112 | 46,070 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $375,009 | 46,070 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $376,391 | 46,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,346 | 46,370 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $339,123 | 40,133 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $212,837 | 26,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $236,872 | 30,683 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $214,673 | 29,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,555 | 28,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,702 | 25,058 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $217,440 | 28,800 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $234,124 | 32,293 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $250,960 | 32,550 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $363,552 | 37,441 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $404,979 | 37,955 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $364,754 | 36,512 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $572,097 | 56,088 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $529,039 | 56,886 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $369,366 | 42,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,076 | 49,331 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $499,751 | 67,717 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $430,937 | 67,545 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||