Advisors Asset Management, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1297376
Monument, CO
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,681,957
+$2,174,671 QoQ
Shares Held
1,394,695
+5.0% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#8
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. EXG ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,681,957 | 1,394,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,507,286 | 1,328,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,128,297 | 1,272,644 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $12,454,633 | 1,368,641 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,869,217 | 1,356,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,525,800 | 1,415,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,870,585 | 1,452,948 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $12,095,049 | 1,387,047 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $11,406,080 | 1,349,832 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $10,290,576 | 1,261,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,138,387 | 1,183,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,206,887 | 977,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,831,879 | 862,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,469,866 | 700,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,485,568 | 594,115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,189,840 | 577,909 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,315,405 | 689,417 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,930,706 | 713,770 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,786,563 | 823,483 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,600,940 | 860,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,590,535 | 1,136,327 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,321,338 | 1,432,402 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,283,392 | 1,514,640 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,246,587 | 1,528,069 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,047,240 | 1,496,916 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,847,108 | 1,543,434 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||