M Holdings Securities, Inc.
Broker-DealerPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1569638
PORTLAND, OR
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$267,047
+$31,651 QoQ
Shares Held
27,222
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
of 296 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M Holdings Securities, Inc. holds $3,708,970 across 9 Asset Management names. EXG ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
80,480 | $1,047,044 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
44,028 | $541,984 | |
| 3 | ARCC |
Ares Capital Corp
|
26,187 | $485,245 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
27,700 | $351,236 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,481 | $312,333 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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|
27,222 | $267,047 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,988 | $258,047 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,161 | $245,548 |
All Filings in EXG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,047 | 27,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $235,396 | 27,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $257,529 | 27,023 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $244,771 | 28,967 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $263,306 | 34,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,955 | 34,051 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $106,920 | 13,500 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $258,214 | 33,062 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $248,697 | 32,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,053 | 32,835 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $225,671 | 29,270 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $317,973 | 32,747 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $298,523 | 29,267 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $271,755 | 29,221 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $205,393 | 23,420 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||