LPL Financial LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1403438
FORT MILL, SC
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,772,610
+$4,973,804 QoQ
Shares Held
3,850,419
+1.7% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 296 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. EXG ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,772,610 | 3,850,419 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,798,806 | 3,787,391 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,887,483 | 3,765,738 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,598,637 | 3,692,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,262,066 | 3,001,379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,561,118 | 2,648,786 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,046,330 | 862,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,023,960 | 805,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,399,801 | 757,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,235,920 | 764,206 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,874,835 | 760,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,894,621 | 799,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,443,875 | 687,358 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,163,253 | 661,108 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,200,394 | 688,794 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,427,371 | 748,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,268,065 | 683,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,547,925 | 571,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,993,750 | 749,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,190,830 | 819,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,005,365 | 882,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,708,966 | 936,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,117,354 | 925,582 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,807,249 | 924,898 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,661,549 | 902,649 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,114,067 | 801,578 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||