Private Advisor Group, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in EXG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$297,890
+$49,539 QoQ
Shares Held
30,366
+5.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 296 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. EXG ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,890 | 30,366 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $248,351 | 28,678 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $273,272 | 28,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,924 | 28,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,862 | 28,670 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $241,489 | 29,667 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $242,363 | 29,665 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $293,951 | 33,710 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $267,535 | 31,661 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $328,333 | 40,237 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $300,392 | 38,911 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $338,622 | 45,946 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $364,803 | 46,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $484,696 | 62,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $469,504 | 62,186 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $256,911 | 35,436 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $274,152 | 35,558 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $342,607 | 35,284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $333,661 | 31,271 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $316,822 | 31,714 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $317,668 | 31,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $288,086 | 30,977 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $316,325 | 36,069 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $291,146 | 39,558 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $303,030 | 41,061 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $255,761 | 40,088 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||