Bogart Wealth, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1715740
MCLEAN, VA
Position in EXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$44,517
+$5,218 QoQ
Shares Held
4,538
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 296 holders
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $11,160,820 across 61 Asset Management names. EXG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,078 | $8,729,041 | |
| 2 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 4 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
4,184 | $123,009 | |
| 8 | APO |
Apollo Global Management, Inc.
|
819 | $96,895 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,517 | 4,538 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $39,299 | 4,538 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $43,247 | 4,538 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $41,295 | 4,538 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $39,707 | 4,538 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $32,177 | 3,953 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $32,296 | 3,953 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $34,470 | 3,953 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $33,402 | 3,953 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,256 | 3,953 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,517 | 3,953 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,133 | 3,953 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $31,307 | 3,953 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,099 | 3,982 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $30,064 | 3,982 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $28,869 | 3,982 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,701 | 3,982 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $38,665 | 3,982 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $42,487 | 3,982 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $39,490 | 3,953 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $40,320 | 3,953 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,762 | 3,953 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $34,667 | 3,953 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $29,094 | 3,953 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $29,173 | 3,953 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,220 | 3,953 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||