Van Hulzen Asset Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1600145
EL DORADO HILLS, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,773
+$16,502 QoQ
Shares Held
14,350
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 296 holders
Holding Since
Mar 2021
22 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, 2026Van Hulzen Asset Management, LLC holds $6,088,339 across 12 Asset Management names. EXG ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,664 | $2,896,869 | |
| 2 | HLNE |
Hamilton Lane INC
|
11,584 | $913,166 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
39,986 | $484,630 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,372 | $355,501 | |
| 5 | BX |
Blackstone Inc.
|
2,350 | $276,524 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
20,532 | $225,646 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
5,300 | $206,965 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,605 | $183,126 |
All Filings in EXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,773 | 14,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $124,271 | 14,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,755 | 14,350 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $130,585 | 14,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $125,562 | 14,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,809 | 14,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,239 | 14,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $125,132 | 14,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,622 | 16,405 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $118,768 | 14,555 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $112,364 | 14,555 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $107,270 | 14,555 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $115,275 | 14,555 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $113,674 | 14,555 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $109,890 | 14,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,523 | 14,555 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $112,219 | 14,555 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $141,329 | 14,555 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $155,301 | 14,555 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $164,385 | 16,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $163,761 | 16,055 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $135,361 | 14,555 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||