KPP Advisory Services LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1989349
Louisville, KY
Position in EXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$154,262
+$18,084 QoQ
Shares Held
15,725
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 91 holders
Holding Since
Sep 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, 2026KPP Advisory Services LLC holds $3,478,606 across 9 Asset Management names. EXG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,103 | $1,071,150 | |
| 2 | BLK |
BlackRock, Inc.
|
741 | $712,515 | |
| 3 | HQL |
abrdn Life Sciences Investors
|
25,251 | $505,272 | |
| 4 | HPI |
John Hancock Preferred Income Fund
|
23,460 | $380,286 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,956 | $231,414 | |
| 6 | NTRS |
Northern Trust Corp
|
1,213 | $210,867 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
15,725 | $154,262 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
17,316 | $151,515 |
All Filings in EXG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,262 | 15,725 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $136,178 | 15,725 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $168,776 | 17,710 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $161,161 | 17,710 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $154,962 | 17,710 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $144,159 | 17,710 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $144,894 | 17,735 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $154,649 | 17,735 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $149,860 | 17,735 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $144,717 | 17,735 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $130,706 | 17,735 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||