WOLFF WIESE MAGANA LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1832097
CARSLBAD, CA
Position in EXG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,017
New position
Shares Held
1,225
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 296 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $745,638 across 33 Asset Management names. EXG ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
248 | $238,466 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
4,248 | $114,101 | |
| 3 | BX |
Blackstone Inc.
|
478 | $56,246 | |
| 4 | ARCC |
Ares Capital Corp
|
2,004 | $37,134 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
1,690 | $34,746 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,975 | $32,695 | |
| 7 | APO |
Apollo Global Management, Inc.
|
262 | $30,997 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
2,076 | $24,019 |
All Filings in EXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,017 | 1,225 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||