Kestra Advisory Services, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1830819
AUSTIN, TX
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,392,576
+$389,236 QoQ
Shares Held
549,702
-4.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 296 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. EXG ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in EXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,392,576 | 549,702 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,003,340 | 577,753 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,408,759 | 462,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,021,918 | 332,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,206,583 | 252,181 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,305,550 | 160,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,885,652 | 230,802 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $392,949 | 45,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,106,907 | 130,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,059,665 | 129,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $997,740 | 129,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,152 | 48,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,029,893 | 130,037 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $321,607 | 41,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,138 | 46,376 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $347,209 | 47,891 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $368,730 | 47,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $485,140 | 49,963 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,404,481 | 131,629 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,357,571 | 135,893 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,279,845 | 125,475 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $404,503 | 43,495 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $870,115 | 99,215 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $196,828 | 26,743 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||