HBK Sorce Advisory LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1379995
ERIE, PA
Position in EXG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,781
+$27,288 QoQ
Shares Held
23,729
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 296 holders
Holding Since
Sep 2022
16 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, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. EXG ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in EXG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,781 | 23,729 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $205,493 | 23,729 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,137 | 23,729 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $215,933 | 23,729 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $247,633 | 28,301 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $190,028 | 23,345 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $235,679 | 28,847 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $250,351 | 28,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,296 | 23,467 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $189,475 | 23,220 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $152,817 | 19,795 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $167,416 | 22,716 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $99,213 | 12,527 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $81,583 | 10,446 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $157,719 | 20,890 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,400 | 10,400 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||