KESTRA PRIVATE WEALTH SERVICES, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1649451
AUSTIN, TX
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$220,725
+$38,043 QoQ
Shares Held
22,500
+6.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 296 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. EXG ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in EXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,725 | 22,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $182,682 | 21,095 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $189,875 | 19,924 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $192,410 | 21,144 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $186,112 | 21,270 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $176,808 | 21,721 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $151,659 | 18,563 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $160,535 | 18,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,240 | 18,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $149,858 | 18,365 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $140,951 | 18,258 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $133,374 | 18,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,396 | 14,949 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $141,306 | 18,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,531 | 30,534 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $212,678 | 29,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,046 | 26,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,786 | 22,841 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $156,688 | 14,685 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $111,138 | 11,125 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $112,985 | 11,077 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $102,597 | 11,032 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $91,856 | 10,474 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||