Cambridge Investment Research Advisors, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1419186
FAIRFIELD, IA
Position in EXG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,420,393
+$780,297 QoQ
Shares Held
348,664
+14.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. EXG ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,420,393 | 348,664 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,640,096 | 304,861 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,765,396 | 290,178 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,645,588 | 290,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,524,900 | 288,560 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,547,071 | 312,908 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,287,109 | 279,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,703,444 | 310,028 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,587,111 | 306,167 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,512,178 | 307,865 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,429,777 | 314,738 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,442,889 | 331,464 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,547,578 | 321,664 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,760,108 | 353,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,738,332 | 362,693 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,765,635 | 381,467 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,062,550 | 397,218 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,878,319 | 399,415 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,111,289 | 385,313 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,734,202 | 373,794 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,934,180 | 385,704 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,489,713 | 375,238 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,167,460 | 361,170 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,490,152 | 338,336 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,402,905 | 325,597 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,396,736 | 375,664 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||