Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1748861
CONCORD, MA
Position in EXG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$220,362
+$28,959 QoQ
Shares Held
22,463
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 296 holders
Holding Since
Jun 2025
5 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,432,804 across 40 Asset Management names. EXG ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in EXG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,362 | 22,463 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $191,403 | 22,102 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $174,942 | 18,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,656 | 14,248 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $114,852 | 13,126 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||