Stratos Wealth Partners, LTD.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1612865
BEACHWOOD, OH
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,617
+$32,220 QoQ
Shares Held
24,222
+2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. EXG ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,617 | 24,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $205,397 | 23,718 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $232,989 | 24,448 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $225,752 | 24,808 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $190,758 | 21,801 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $167,871 | 20,623 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $156,234 | 19,123 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $198,144 | 22,723 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $175,109 | 20,723 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $147,190 | 18,038 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $141,731 | 18,359 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $132,940 | 18,038 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $142,860 | 18,038 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $160,354 | 20,532 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $140,648 | 18,629 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $181,547 | 25,041 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $645,242 | 83,689 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $750,330 | 77,274 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $401,352 | 37,615 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $349,000 | 34,935 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $289,833 | 28,415 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $258,372 | 27,782 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $242,367 | 27,636 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $176,868 | 24,031 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $179,931 | 24,381 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $157,426 | 24,675 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||