Allspring Global Investments Holdings, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1890906
CHARLOTTE, NC
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,834,246
+$2,553,519 QoQ
Shares Held
1,308,282
+10.2% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 296 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. EXG ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in EXG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,834,246 | 1,308,282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,280,727 | 1,187,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,498,936 | 1,206,604 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $11,483,572 | 1,261,931 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $11,157,947 | 1,275,194 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $12,501,835 | 1,535,852 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $12,822,055 | 1,569,407 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $20,055,189 | 2,299,907 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $18,113,470 | 2,143,606 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $17,624,979 | 2,159,924 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $16,527,686 | 2,140,892 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,245,904 | 304,736 | Shares | Defined | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||