GAMMA Investing LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2010235
FOSTER CITY, CA
Position in EXG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$9,191
+$939 QoQ
Shares Held
937
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 296 holders
Holding Since
Dec 2024
7 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, 2026GAMMA Investing LLC holds $23,146,785 across 54 Asset Management names. EXG ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in EXG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,191 | 937 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $8,252 | 953 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $12,055 | 1,265 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $11,511 | 1,265 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $11,068 | 1,265 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $11,070 | 1,360 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,753 | 337 | Shares | Defined | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||