Integrated Wealth Concepts LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1737109
WALTHAM, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,062,638
+$66,210 QoQ
Shares Held
108,322
-5.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 296 holders
Holding Since
Sep 2020
21 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, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. EXG ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in EXG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,638 | 108,322 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $996,428 | 115,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,010,523 | 106,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $879,014 | 96,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,897,096 | 216,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $806,234 | 99,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $808,740 | 98,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $925,854 | 106,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868,752 | 102,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $902,104 | 110,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $894,091 | 115,815 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $846,835 | 114,903 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $912,209 | 115,178 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $892,066 | 114,221 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $122,219 | 12,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,303 | 12,587 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $125,744 | 12,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $128,407 | 12,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,087 | 12,375 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $108,528 | 12,375 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $91,080 | 12,375 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||