Investment Partners Asset Management, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1384416
METUCHEN, NJ
Position in EXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$109,715
+$12,862 QoQ
Shares Held
11,184
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#197
of 296 holders
Holding Since
Dec 2023
11 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, 2026Investment Partners Asset Management, Inc. holds $7,603,914 across 16 Asset Management names. EXG ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
53,734 | $995,691 | |
| 2 | BX |
Blackstone Inc.
|
7,506 | $883,231 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
31,726 | $752,223 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
25,522 | $704,151 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
152,524 | $703,135 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
36,350 | $677,564 | |
| 7 | ISD |
PGIM High Yield Bond Fund, Inc.
|
35,133 | $458,836 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
47,362 | $453,254 |
All Filings in EXG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,715 | 11,184 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $96,853 | 11,184 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $106,583 | 11,184 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $101,774 | 11,184 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $97,860 | 11,184 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $99,177 | 12,184 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $99,543 | 12,184 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $106,244 | 12,184 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $102,954 | 12,184 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $99,421 | 12,184 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $94,060 | 12,184 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||