Janney Montgomery Scott LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1329948
PHILADELPHIA, PA
Position in EXG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,694,571
+$5,567,030 QoQ
Shares Held
1,803,728
+28.8% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. EXG ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
1,803,728 | $17,694,571 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,694,571 | 1,803,728 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,127,541 | 1,400,409 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,801,687 | 1,343,304 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,015,876 | 1,320,426 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,571,606 | 636,755 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,079,799 | 624,054 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,365,622 | 656,747 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,320,926 | 610,198 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,073,312 | 600,392 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,735,003 | 580,270 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,585,494 | 593,976 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,755,160 | 645,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,041,483 | 636,551 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,918,433 | 629,761 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,737,798 | 627,523 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,360,570 | 601,458 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,417,506 | 572,958 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,502,579 | 566,692 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,256,106 | 492,606 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,188,627 | 419,282 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,179,266 | 409,732 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,525,713 | 379,109 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,205,908 | 365,554 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,376,374 | 322,877 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,537,229 | 343,798 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,021,726 | 316,885 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||