Focus Financial Network, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2010942
MINNEAPOLIS, MN
Position in EXG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$323,769
+$39,990 QoQ
Shares Held
33,004
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 296 holders
Holding Since
Mar 2020
22 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, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. EXG ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in EXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,769 | 33,004 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $283,779 | 32,769 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $308,019 | 32,321 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $285,476 | 31,371 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $257,083 | 29,381 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $199,185 | 24,470 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $196,986 | 24,111 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $206,071 | 23,632 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $196,563 | 23,262 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $185,338 | 22,713 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $173,570 | 23,551 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $185,335 | 23,401 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $181,598 | 23,252 | Shares | Sole | 2024-07-23 | |
| 2022-12-31 | $169,384 | 22,435 | Shares | Sole | 2024-07-24 | |
| 2022-09-30 | $163,299 | 22,524 | Shares | Sole | 2024-07-24 | |
| 2022-06-30 | $172,734 | 22,404 | Shares | Sole | 2024-07-24 | |
| 2022-03-31 | $214,571 | 22,098 | Shares | Sole | 2024-07-24 | |
| 2021-03-31 | $114,501 | 12,312 | Shares | Sole | 2024-07-24 | |
| 2020-12-31 | $107,660 | 12,276 | Shares | Sole | 2024-07-24 | |
| 2020-09-30 | $95,628 | 12,993 | Shares | Sole | 2024-07-24 | |
| 2020-06-30 | $95,652 | 12,961 | Shares | Sole | 2024-07-24 | |
| 2020-03-31 | $82,467 | 12,926 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||