Steward Partners Investment Advisory, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1723397
STAMFORD, CT
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,476,473
+$290,712 QoQ
Shares Held
150,507
+9.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 296 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. EXG ranks #55 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,473 | 150,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,185,761 | 136,924 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,317,913 | 138,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,257,529 | 138,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,038,406 | 118,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $978,615 | 120,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,475,722 | 180,627 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,596,858 | 183,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,575 | 182,790 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,477,653 | 181,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,384,690 | 179,364 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,298,969 | 176,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,153,389 | 145,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,040,315 | 133,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $998,366 | 132,234 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,111,461 | 153,305 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,180,732 | 153,143 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,425,894 | 146,848 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,624,251 | 152,226 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,444,763 | 144,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,424,277 | 139,635 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,655,261 | 285,512 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,130,873 | 128,948 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $816,687 | 110,963 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $632,643 | 85,724 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $490,992 | 76,958 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||