Western Wealth Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1767902
GOLDEN, CO
Position in EXG
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$175,451
-$39,395 QoQ
Shares Held
20,260
-23.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in EXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,451 | 20,260 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $214,846 | 26,297 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $251,545 | 28,847 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $219,927 | 28,488 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $220,812 | 29,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,252 | 28,946 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $227,458 | 29,124 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $229,467 | 30,393 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $262,138 | 36,157 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $266,118 | 34,516 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $325,576 | 33,530 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $281,479 | 27,596 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $243,567 | 26,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $208,103 | 23,729 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $169,228 | 22,993 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $174,337 | 23,623 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $184,107 | 28,857 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||