Prospera Financial Services Inc

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1541625 Dallas, TX

Position in EXG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$216,820

+$33,228 QoQ

Shares Held

22,102

+4.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 296 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. EXG ranks #62 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	249,715	$29,383,964
2	PSLV	Sprott Physical Silver Trust	1,340,709	$25,299,178
3	PHYS	Sprott Physical Gold Trust	472,542	$14,256,592
4	BLK	BlackRock, Inc.	10,338	$9,940,607
5	NUV	Nuveen Municipal Value Fund Inc	476,073	$4,389,393
6	NXP	Nuveen Select Tax Free Income Portfolio	209,878	$3,003,354
7	ARCC	Ares Capital Corp	152,696	$2,829,456
8	GDV	Gabelli Dividend & Income Trust	88,163	$2,591,992

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,820	22,102	+4.3%	Shares	Sole	2026-07-15
2026-03-31	$183,592	21,200	+68.3%	Shares	Sole	2026-04-14
2025-12-31	$120,049	12,597	+16.2%	Shares	Sole	2026-02-09
2025-09-30	$98,644	10,840	-11.0%	Shares	Sole	2025-11-06
2025-06-30	$106,513	12,173	-29.1%	Shares	Sole	2025-08-06
2025-03-31	$139,788	17,173	+13.1%	Shares	Sole	2025-05-15
2024-12-31	$124,012	15,179	0.0%	Shares	Sole	2025-02-13
2024-09-30	$132,360	15,179	-13.1%	Shares	Sole	2024-11-07
2024-06-30	$147,545	17,461	+69.2%	Shares	Sole	2024-08-13
2023-12-31	$79,662	10,319	-4.9%	Shares	Sole	2024-02-14
2023-09-30	$79,942	10,847	+32.5%	Shares	Sole	2023-11-13
2022-03-31	$79,515	8,189	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.