GREAT VALLEY ADVISOR GROUP, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1769897
WILMINGTON, DE
Position in EXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,372
+$15,716 QoQ
Shares Held
16,144
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 296 holders
Holding Since
Dec 2025
3 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. EXG ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in EXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,372 | 16,144 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $142,656 | 16,473 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $127,273 | 13,355 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||