Farther Finance Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1992825
SAN FRANCISCO, CA
Position in EXG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$459,144
-$32,184 QoQ
Shares Held
53,019
+2.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Farther Finance Advisors, LLC holds $84,091,361 across 264 Asset Management names. EXG ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
378,878 | $13,427,436 | |
| 2 | BX |
Blackstone Inc.
|
59,317 | $6,820,861 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
362,621 | $6,204,445 | |
| 4 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 5 | STT |
State Street Corp
|
26,426 | $3,344,474 | |
| 6 | KKR |
KKR & Co. Inc.
|
32,784 | $3,032,520 | |
| 7 | ARCC |
Ares Capital Corp
|
161,719 | $2,914,176 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
146,491 | $1,781,330 |
All Filings in EXG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,144 | 53,019 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $491,328 | 51,556 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $449,740 | 49,422 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $403,296 | 46,091 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $302,254 | 37,132 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $295,468 | 36,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $260,553 | 29,880 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $252,486 | 29,880 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $239,700 | 29,375 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||