Gateway Wealth Partners, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1966037
APPLETON, WI
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$100,797
-$77,166 QoQ
Shares Held
10,275
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 296 holders
Holding Since
Dec 2023
11 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, 2026Gateway Wealth Partners, LLC holds $13,757,819 across 15 Asset Management names. EXG ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
139,984 | $2,593,903 | |
| 2 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
177,106 | $2,413,954 | |
| 3 | RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
147,255 | $2,214,715 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
42,965 | $1,296,254 | |
| 5 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
57,670 | $852,593 | |
| 6 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
53,143 | $823,185 | |
| 7 | BLK |
BlackRock, Inc.
|
703 | $675,976 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
35,451 | $668,960 |
All Filings in EXG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,797 | 10,275 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $177,963 | 20,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,920 | 10,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,502 | 10,275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $104,431 | 11,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,150 | 11,935 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $97,672 | 11,955 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $116,185 | 13,324 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $142,002 | 16,805 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $251,034 | 30,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,106 | 37,190 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||