WEALTH ALLIANCE, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1793904
MELLVILLE, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,234
+$14,789 QoQ
Shares Held
11,135
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
of 296 holders
Holding Since
Sep 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, 2026WEALTH ALLIANCE, LLC holds $5,817,000 across 11 Asset Management names. EXG ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUA |
Blackrock Muniassets Fund, Inc.
|
90,736 | $999,003 | |
| 2 | BX |
Blackstone Inc.
|
7,568 | $890,526 | |
| 3 | PFG |
Principal Financial Group Inc
|
7,091 | $764,267 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,378 | $754,581 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
54,647 | $682,541 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
11,576 | $496,263 | |
| 7 | BLK |
BlackRock, Inc.
|
401 | $385,585 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
36,036 | $341,621 |
All Filings in EXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,234 | 11,135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $94,445 | 10,906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,732 | 10,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,104 | 10,451 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $96,853 | 11,069 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $94,318 | 11,587 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $92,770 | 11,355 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $98,143 | 11,255 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $94,302 | 11,160 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,290 | 11,065 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $84,788 | 10,983 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $80,310 | 10,897 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,662 | 10,816 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $85,605 | 10,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $80,490 | 10,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,697 | 10,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,885 | 10,491 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $101,071 | 10,409 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $110,306 | 10,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,637 | 10,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,182 | 10,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,460 | 10,157 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $88,533 | 10,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,798 | 10,027 | Shares | Sole | 2020-12-01 | |
| No filing history on record for this holder in this stock. | ||||||