Herold Advisors, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1891713
New York, NY
Position in EXG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$134,171
+$15,729 QoQ
Shares Held
13,677
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 296 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. EXG ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in EXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,171 | 13,677 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $118,442 | 13,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,341 | 13,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,305 | 14,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $399,437 | 45,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,056 | 14,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,767 | 15,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,279 | 15,399 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $75,542 | 10,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,764 | 10,450 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $83,176 | 10,650 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $90,698 | 12,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,281 | 11,763 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $78,819 | 10,223 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $99,265 | 10,223 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $108,759 | 10,193 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $147,602 | 14,775 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||