COHEN & STEERS, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1284812
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,545,524
+$1,452,724 QoQ
Shares Held
1,074,977
+2.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 296 holders
Holding Since
Mar 2020
26 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. EXG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in EXG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,545,524 | 1,074,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,092,800 | 1,049,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,196,230 | 964,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,781,290 | 964,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,966,037 | 1,024,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,218,876 | 1,009,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,984,467 | 1,099,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,182,256 | 1,167,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,204,980 | 1,207,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,283,550 | 1,137,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,319,766 | 1,077,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,758,325 | 1,052,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,457,698 | 815,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,462,400 | 827,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,554,343 | 868,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,617,328 | 1,050,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,919,652 | 1,156,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,854,589 | 1,220,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,267,238 | 1,243,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,146,000 | 1,315,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,122,132 | 1,482,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,270,636 | 1,534,477 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,035,963 | 1,714,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,921,804 | 1,755,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,784,816 | 1,732,360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,537,681 | 1,808,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||