Garden State Investment Advisory Services LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1965351
Red Bank, NJ
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$234,468
-$39,300 QoQ
Shares Held
23,901
-24.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#132
of 296 holders
Holding Since
Dec 2022
14 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, 2026Garden State Investment Advisory Services LLC holds $9,076,051 across 18 Asset Management names. EXG ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMO |
Invesco Municipal Opportunity Trust
|
345,925 | $3,414,279 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
45,841 | $765,544 | |
| 3 | BX |
Blackstone Inc.
|
5,869 | $690,605 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,739 | $599,779 | |
| 5 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
65,260 | $493,365 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
51,645 | $427,104 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
34,122 | $406,051 | |
| 8 | ARCC |
Ares Capital Corp
|
21,535 | $399,043 |
All Filings in EXG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,468 | 23,901 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $273,768 | 31,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $289,464 | 30,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $283,192 | 31,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,990 | 31,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,101 | 31,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $284,569 | 34,831 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $322,063 | 38,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,292 | 38,026 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $304,299 | 39,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,945 | 36,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,123 | 33,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,610 | 30,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $232,321 | 30,771 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||