Navis Wealth Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1849055
RYE BROOK, NY
Position in EXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,929
-$26,924 QoQ
Shares Held
30,015
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Navis Wealth Advisors, LLC holds $8,126,860 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMAI |
Nuveen Multi-Asset Income Fund
|
213,038 | $3,018,748 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
91,000 | $1,382,290 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
66,991 | $1,118,749 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
106,485 | $1,097,860 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
30,945 | $790,644 | |
| 6 | ARCC |
Ares Capital Corp
|
25,756 | $477,258 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31,258 | $241,311 |
All Filings in EXG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,929 | 30,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $286,853 | 30,100 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||