Corient Private Wealth LLC

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1948780 MIAMI, FL

Position in EXG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$671,514

+$69,593 QoQ

Shares Held

68,452

-1.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 296 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. EXG ranks #61 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	101,646	$97,738,727
2	BN	BROOKFIELD Corp /ON/	1,892,218	$80,589,564
3	NTRS	Northern Trust Corp	380,884	$66,212,874
4	PWRL	Powerlaw Corp.	3,881,052	$56,973,843
5	BXSL	Blackstone Secured Lending Fund	2,280,791	$54,077,554
6	GBDC	GOLUB CAPITAL BDC, Inc.	3,946,679	$50,833,225
7	ARES	Ares Management Corp	438,296	$48,786,727
8	BX	Blackstone Inc.	422,221	$44,315,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$671,514	68,452	-1.5%	Shares	Sole	2026-08-17
2026-03-31	$601,921	69,506	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$677,697	71,112	+9.2%	Shares	Sole	2026-03-09
2025-09-30	$592,610	65,122	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$560,595	64,068	-0.1%	Shares	Sole	2025-09-26
2025-03-31	$522,148	64,146	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$532,520	65,180	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$589,489	67,602	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$576,078	68,175	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$554,635	67,970	-1.7%	Shares	Sole	2024-05-09
2023-12-31	$533,814	69,147	+2.4%	Shares	Sole	2024-02-09
2023-09-30	$497,777	67,541	+0.3%	Shares	Sole	2023-11-03
2023-06-30	$533,340	67,341	+8.4%	Shares	Sole	2023-08-10
2023-03-31	$485,110	62,114	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.