Cypress Capital Management LLC (WY)
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1633896
SHERIDAN, WY
Position in EXG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,050
+$5,750 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#228
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, 2026Cypress Capital Management LLC (WY) holds $29,522,020 across 14 Asset Management names. EXG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
192,683 | $5,807,465 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
336,048 | $4,886,137 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
243,763 | $4,502,302 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
281,912 | $4,177,935 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
96,239 | $2,903,530 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
78,975 | $2,291,064 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
53,307 | $2,289,535 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
110,380 | $2,057,483 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,050 | 5,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,300 | 5,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,650 | 5,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,500 | 5,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $43,750 | 5,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,700 | 5,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,850 | 5,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $43,600 | 5,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,250 | 5,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,800 | 5,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,600 | 5,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $36,850 | 5,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,600 | 5,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $39,050 | 5,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,750 | 5,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,250 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,550 | 5,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $48,550 | 5,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,350 | 5,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,950 | 5,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $51,000 | 5,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,500 | 5,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $43,850 | 5,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $36,800 | 5,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $36,900 | 5,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $31,900 | 5,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||