Northstar Advisory Group, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1816000
NORTHFIELD, NJ
Position in EXG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,029,588
+$119,544 QoQ
Shares Held
104,953
-0.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#58
of 296 holders
Holding Since
Dec 2020
22 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, 2026Northstar Advisory Group, LLC holds $1,108,493 across 2 Asset Management names. EXG ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
104,953 | $1,029,588 | |
| 2 | WHF |
WhiteHorse Finance, Inc.
|
11,777 | $78,905 |
All Filings in EXG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,588 | 104,953 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $910,044 | 105,086 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,010,580 | 106,042 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $925,078 | 101,657 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $894,372 | 102,214 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $808,057 | 99,270 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $811,297 | 99,302 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $913,210 | 104,726 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $871,372 | 103,121 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $841,467 | 103,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $786,212 | 101,841 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $581,691 | 78,927 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $780,618 | 98,563 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $733,983 | 93,980 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $684,973 | 90,725 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $657,756 | 90,725 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $699,489 | 90,725 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $875,405 | 90,155 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $591,704 | 55,455 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $555,951 | 54,505 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $521,999 | 56,129 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $492,251 | 56,129 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||