Kingsbury Capital Investment Advisors LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1927315
Evanston, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$226,130
+$30,033 QoQ
Shares Held
23,051
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#136
of 297 holders
Holding Since
Mar 2022
5 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, 2026Kingsbury Capital Investment Advisors LLC holds $1,375,894 across 7 Asset Management names. EXG ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
65,897 | $519,268 | |
| 2 | JQC |
Nuveen Credit Strategies Income Fund
|
54,431 | $264,534 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
23,051 | $226,130 | |
| 4 | RWAY |
Runway Growth Finance Corp.
|
21,049 | $118,084 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
11,230 | $92,872 | |
| 6 | FT |
Franklin Universal Trust
|
10,734 | $86,623 | |
| 7 | PPT |
Franklin Premier Income Trust
|
19,594 | $68,383 |
All Filings in EXG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,130 | 23,051 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $196,097 | 22,644 | Shares | Sole | 2026-08-25 | |
| 2022-09-30 | $190,225 | 26,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $199,473 | 25,872 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $265,374 | 27,330 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||