SeaCrest Wealth Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1728121
PURCHASE, NY
Position in EXG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$188,018
+$22,041 QoQ
Shares Held
19,166
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. EXG ranks #49 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,018 | 19,166 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $165,977 | 19,166 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $194,087 | 20,366 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $221,730 | 24,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $216,457 | 24,738 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $223,491 | 27,456 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $224,315 | 27,456 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $239,416 | 27,456 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $241,365 | 28,564 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $233,065 | 28,562 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $241,829 | 31,325 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $231,948 | 31,472 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $249,250 | 31,471 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $237,978 | 30,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $183,246 | 24,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,714 | 27,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $241,854 | 31,369 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $304,592 | 31,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $398,727 | 37,369 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $373,316 | 37,369 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $381,163 | 37,369 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $338,231 | 36,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $318,956 | 36,369 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $267,675 | 36,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $268,403 | 36,369 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $232,034 | 36,369 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||