NewEdge Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,227,472
+$469,812 QoQ
Shares Held
430,935
-0.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 296 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. EXG ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in EXG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,472 | 430,935 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,757,660 | 433,910 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,216,253 | 442,419 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,751,702 | 412,275 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $914,777 | 104,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $950,434 | 116,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $825,856 | 101,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $821,458 | 94,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,355 | 47,261 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $286,399 | 35,098 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $216,908 | 28,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,670 | 17,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,130 | 30,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,814 | 24,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,178 | 13,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,252 | 13,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,553 | 13,431 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $129,308 | 13,317 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||