INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1818604 ORLANDO, FL

Position in EXG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$792,804

+$26,247 QoQ

Shares Held

80,816

-8.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#65

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. EXG ranks #27 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$792,804	80,816	-8.7%	Shares	Sole	2026-07-22
2026-03-31	$766,557	88,517	+10.7%	Shares	Sole	2026-05-01
2025-12-31	$761,971	79,955	+9.6%	Shares	Sole	2026-02-03
2025-09-30	$663,881	72,954	+1.4%	Shares	Sole	2025-10-31
2025-06-30	$629,597	71,954	+12.9%	Shares	Sole	2025-07-29
2025-03-31	$518,957	63,754	-1.4%	Shares	Sole	2025-04-23
2024-12-31	$528,116	64,641	-88.0%	Shares	Sole	2025-01-08
2024-09-30	$61,777	538,691	+798.5%	Shares	Sole	2024-10-22
2024-06-30	$506,594	59,952	-1.5%	Shares	Sole	2024-07-30
2024-03-31	$496,470	60,842	+1.3%	Shares	Sole	2024-04-11
2023-12-31	$463,786	60,076	-3.5%	Shares	Sole	2024-01-25
2023-09-30	$458,974	62,276	-4.7%	Shares	Sole	2023-10-10
2023-06-30	$517,445	65,334	+8.1%	Shares	Sole	2023-07-20
2023-03-31	$471,989	60,434	-30.6%	Shares	Sole	2023-04-19
2022-12-31	$656,993	87,019	+87.8%	Shares	Sole	2023-01-30
2022-09-30	$335,972	46,341	+18.0%	Shares	Sole	2022-11-10
2022-06-30	$302,702	39,261	-10.4%	Shares	Sole	2022-08-17
2022-03-31	$425,404	43,811	-14.2%	Shares	Sole	2022-05-13
2021-12-31	$545,140	51,091	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$544,784	54,533	-40.6%	Shares	Sole	2021-10-28
2021-06-30	$935,676	91,733	-22.9%	Shares	Sole	2021-07-14
2021-03-31	$1,106,857	119,017	+135.3%	Shares	Sole	2021-04-19
2020-12-31	$443,621	50,584	+3.9%	Shares	Sole	2021-04-19
2020-09-30	$358,336	48,687	-0.1%	Shares	Sole	2020-10-21
2020-06-30	$359,738	48,745	+36.6%	Shares	Sole	2020-07-20
2020-03-31	$227,740	35,696	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.