Cetera Investment Advisers
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,583,640
-$1,365,432 QoQ
Shares Held
263,368
-42.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 296 holders
Holding Since
Jun 2021
20 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. EXG ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,640 | 263,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,949,072 | 456,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,390,194 | 460,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,545,969 | 389,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,686,317 | 192,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,587,104 | 194,976 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,725,675 | 211,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,975,829 | 226,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,002,075 | 236,932 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,847,791 | 226,445 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $82,079 | 10,632 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $81,940 | 10,346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $91,806 | 11,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,750 | 11,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,785 | 12,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,098 | 12,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $149,165 | 15,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $130,696 | 12,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,629 | 12,075 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $134,150 | 13,152 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||