OSAIC HOLDINGS, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,025,684
+$1,184,157 QoQ
Shares Held
614,239
+9.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EXG ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,025,684 | 614,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,841,527 | 559,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,866,389 | 510,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,728,050 | 519,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,340,559 | 496,064 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,918,155 | 481,346 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,108,529 | 380,481 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,053,184 | 350,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,867,869 | 339,393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,603,634 | 564,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,573,911 | 592,476 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,059,509 | 686,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,787,803 | 604,521 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,720,391 | 604,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,655,008 | 616,558 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,385,501 | 604,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,173,052 | 670,954 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,557,921 | 605,395 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,459,606 | 605,399 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,201,518 | 620,773 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,310,554 | 618,682 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,348,977 | 682,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,990,336 | 569,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,678,100 | 635,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,538,018 | 614,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,010,516 | 628,608 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||