Dakota Wealth Management
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$514,142
+$62,437 QoQ
Shares Held
52,410
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 296 holders
Holding Since
Mar 2020
20 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. EXG ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in EXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,142 | 52,410 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $451,705 | 52,160 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $515,430 | 54,085 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $492,173 | 54,085 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $520,843 | 59,525 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $628,896 | 77,260 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $630,969 | 77,230 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $655,831 | 75,210 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $633,412 | 74,960 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $612,489 | 75,060 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $579,463 | 75,060 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $525,186 | 71,260 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $508,582 | 64,215 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $442,514 | 56,660 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $343,789 | 45,535 | Shares | Sole | 2023-02-08 | |
| 2021-03-31 | $1,295,573 | 139,309 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,224,808 | 139,659 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,055,306 | 143,384 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $1,051,605 | 142,494 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $911,152 | 142,814 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||