Mariner, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1373442
Overland Park, KS
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,448,681
+$183,845 QoQ
Shares Held
147,674
+1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 296 holders
Holding Since
Dec 2022
14 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, 2026Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. EXG ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in EXG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,681 | 147,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,264,836 | 146,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,369,108 | 143,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,299,234 | 142,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,930 | 126,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,276 | 18,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,618 | 14,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,600 | 17,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $147,875 | 17,500 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $84,920 | 11,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,516 | 26,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,340 | 27,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $116,525 | 14,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,190 | 17,906 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||