TD PRIVATE CLIENT WEALTH LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1551017
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 297 holders
Holding Since
Mar 2020
20 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. EXG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in EXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 1 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8 | 1 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $9 | 1 | Shares | Defined | 2026-02-05 | |
| 2024-03-31 | $286,693 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $271,234 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $258,937 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $278,261 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $274,396 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $265,261 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $254,721 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $270,883 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $341,151 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $374,879 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $350,988 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $358,366 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $326,746 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $308,125 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $258,586 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $259,288 | 35,134 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $224,154 | 35,134 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||