MCDONALD PARTNERS LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1331074
Cleveland, OH
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$259,592
+$30,432 QoQ
Shares Held
26,462
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#125
of 296 holders
Holding Since
Dec 2025
3 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, 2026MCDONALD PARTNERS LLC holds $5,688,938 across 18 Asset Management names. EXG ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
45,000 | $833,850 | |
| 2 | APO |
Apollo Global Management, Inc.
|
6,573 | $777,651 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
48,000 | $756,960 | |
| 4 | ACV |
Virtus Diversified Income & Convertible Fund
|
24,700 | $699,998 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
46,000 | $608,120 | |
| 6 | BX |
Blackstone Inc.
|
4,464 | $525,278 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
17,079 | $436,368 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
30,000 | $326,100 |
All Filings in EXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,592 | 26,462 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $229,160 | 26,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,916 | 17,200 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||