Baird Financial Group, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1648711
MILWAUKEE, WI
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,336
+$138,418 QoQ
Shares Held
28,169
+76.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 296 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EXG ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EXG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,336 | 28,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,918 | 15,926 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $83,524 | 10,261 | Shares | Defined | 2025-05-15 | |
| 2022-06-30 | $88,942 | 11,536 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $730,891 | 75,272 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $774,151 | 72,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $740,328 | 74,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $826,271 | 81,007 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,283,279 | 137,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,285,901 | 146,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,078,931 | 146,594 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,079,959 | 146,336 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $968,362 | 151,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||