HighTower Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1462245
CHICAGO, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,477,645
+$1,028,755 QoQ
Shares Held
864,184
+0.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 296 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. EXG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,477,645 | 864,184 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,448,890 | 860,149 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,939,786 | 833,136 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,598,782 | 835,031 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,276,228 | 831,569 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,108,589 | 750,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,204,420 | 759,415 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,795,548 | 779,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,165,740 | 492,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,032,582 | 494,189 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,749,187 | 485,646 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,711,966 | 503,659 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,074,024 | 514,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,312,759 | 296,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,296,030 | 304,110 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,219,384 | 306,122 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,355,150 | 305,467 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,041,657 | 313,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,455,810 | 323,881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,224,042 | 322,727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,298,578 | 323,390 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,216,907 | 345,904 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,817,195 | 321,231 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $852,906 | 115,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $906,706 | 122,860 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $732,436 | 114,802 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||