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 Mar 31, 2026
· filed May 1, 2026
Position Value
$766,557
+$4,586 QoQ
Shares Held
88,517
+10.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. EXG ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
496,290 | $12,104,513 | |
| 2 | ARCC |
Ares Capital Corp
|
315,183 | $5,679,597 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
105,605 | $5,039,470 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
958,833 | $4,890,048 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
327,028 | $4,228,472 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
439,873 | $4,051,230 | |
| 7 | BX |
Blackstone Inc.
|
35,108 | $4,037,068 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
289,156 | $2,174,453 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,557 | 88,517 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $761,971 | 79,955 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $663,881 | 72,954 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $629,597 | 71,954 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $518,957 | 63,754 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $528,116 | 64,641 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,697,385 | 538,691 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $506,594 | 59,952 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $496,470 | 60,842 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $463,786 | 60,076 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $458,974 | 62,276 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $517,445 | 65,334 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $471,989 | 60,434 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $656,993 | 87,019 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $335,972 | 46,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $302,702 | 39,261 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $425,404 | 43,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $545,140 | 51,091 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $544,784 | 54,533 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $935,676 | 91,733 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,106,857 | 119,017 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $443,621 | 50,584 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $358,336 | 48,687 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $359,738 | 48,745 | 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. | ||||||