Kovack Advisors, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in EXG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,039,398
+$151,627 QoQ
Shares Held
105,953
+3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 297 holders
Holding Since
Jun 2020
24 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. EXG ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in EXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,398 | 105,953 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $887,771 | 102,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $900,851 | 94,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $491,827 | 54,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $463,303 | 52,949 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $382,498 | 46,990 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $410,191 | 50,207 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $435,973 | 49,997 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $430,721 | 50,973 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $367,850 | 47,649 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $294,497 | 39,959 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $297,522 | 37,566 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $269,179 | 34,466 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $258,527 | 34,242 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $247,087 | 34,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,271 | 32,720 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $306,467 | 31,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $314,391 | 29,465 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $296,902 | 29,720 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $302,032 | 29,611 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $295,879 | 31,815 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $285,954 | 32,606 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $273,622 | 37,177 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $290,329 | 39,340 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||