J.W. COLE ADVISORS, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1404763
TAMPA, FL
Position in EXG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$696,284
+$442,079 QoQ
Shares Held
70,977
+141.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 296 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. EXG ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,284 | 70,977 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $254,205 | 29,354 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $663,526 | 69,625 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $696,996 | 76,593 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $780,307 | 89,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $542,555 | 66,653 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $443,786 | 54,319 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $490,316 | 56,229 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $438,588 | 51,904 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $443,773 | 54,384 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $282,088 | 36,540 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $239,200 | 32,456 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $262,793 | 33,181 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $287,204 | 36,774 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $330,206 | 43,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $327,982 | 45,239 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $325,639 | 42,236 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $405,712 | 41,783 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,521,782 | 330,064 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,834,074 | 183,591 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,069,572 | 104,860 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $926,717 | 99,647 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $807,024 | 92,021 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $742,594 | 100,896 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $659,292 | 89,335 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||