Compound Planning, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1978879
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$436,662
+$35,176 QoQ
Shares Held
44,512
-4.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 296 holders
Holding Since
Mar 2023
14 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, 2026Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. EXG ranks #35 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 3 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 4 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
56,181 | $1,694,980 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 | |
| 7 | STT |
State Street Corp
|
8,620 | $1,461,951 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
28,181 | $1,200,228 |
All Filings in EXG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,662 | 44,512 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $401,486 | 46,361 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $441,820 | 46,361 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $421,885 | 46,361 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $405,658 | 46,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,378 | 46,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,788 | 45,629 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $379,067 | 43,471 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $368,267 | 43,582 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $313,654 | 38,438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $284,389 | 36,838 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $293,193 | 39,782 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $315,073 | 39,782 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $312,103 | 39,962 | Shares | Sole | 2023-06-07 | |
| No filing history on record for this holder in this stock. | ||||||