MISSION WEALTH MANAGEMENT, LP
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1645382
Santa Barbara, CA
Position in EXG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$321,208
+$85,535 QoQ
Shares Held
32,743
+20.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
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, 2026MISSION WEALTH MANAGEMENT, LP holds $28,134,153 across 26 Asset Management names. EXG ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 3 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 4 | NTRS |
Northern Trust Corp
|
11,078 | $1,925,799 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
24,062 | $847,463 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
35,683 | $493,495 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,208 | 32,743 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $235,673 | 27,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,349 | 27,214 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $247,647 | 27,214 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $238,122 | 27,214 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $221,521 | 27,214 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $222,338 | 27,214 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $237,306 | 27,214 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $229,958 | 27,214 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $222,066 | 27,214 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $210,092 | 27,214 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $200,567 | 27,214 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $215,534 | 27,214 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $212,541 | 27,214 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $228,115 | 30,214 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $197,301 | 27,214 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $209,819 | 27,214 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $264,247 | 27,214 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $290,373 | 27,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $271,867 | 27,214 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $277,582 | 27,214 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $253,090 | 27,214 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $238,666 | 27,214 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $200,295 | 27,214 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $200,839 | 27,214 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $173,625 | 27,214 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||