Cranbrook Wealth Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1599084
Bloomfield Hills, MI
Position in EXG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,224
+$42,463 QoQ
Shares Held
36,924
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#101
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, 2026Cranbrook Wealth Management, LLC holds $439,448 across 4 Asset Management names. EXG ranks #1 (82.4% of the industry book) .
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,224 | 36,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $319,761 | 36,924 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $351,885 | 36,924 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $336,008 | 36,924 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $323,085 | 36,924 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $300,561 | 36,924 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $301,669 | 36,924 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $321,977 | 36,924 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $312,007 | 36,924 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $301,299 | 36,924 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $285,053 | 36,924 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $319,496 | 43,351 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $343,339 | 43,351 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $338,571 | 43,351 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $327,300 | 43,351 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $314,294 | 43,351 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $334,236 | 43,351 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $420,938 | 43,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $462,555 | 43,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $433,076 | 43,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $442,180 | 43,351 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $403,164 | 43,351 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $380,188 | 43,351 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $319,063 | 43,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $319,930 | 43,351 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $103,400 | 16,207 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||