Cerity Partners LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1566475
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,822,660
+$293,958 QoQ
Shares Held
287,733
-1.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 296 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. EXG ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in EXG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,660 | 287,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,528,702 | 291,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,785,179 | 292,254 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,548,091 | 280,010 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,450,087 | 280,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $175,010 | 21,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $208,923 | 25,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,987 | 25,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,288 | 25,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $177,537 | 21,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $167,917 | 21,751 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $160,275 | 21,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,204 | 21,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,781 | 21,739 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $164,121 | 21,738 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $197,497 | 27,241 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||