Advisors Capital Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1345576
RIDGEWOOD, NJ
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$433,150
New position
Shares Held
44,154
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 296 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $218,477,969 across 18 Asset Management names. EXG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | BLK |
BlackRock, Inc.
|
35,200 | $33,846,912 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
16,099 | $685,656 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
44,154 | $433,150 |
All Filings in EXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,150 | 44,154 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||