IFC Advisors LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2053348
LOS ANGELES, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$315,832
-$179,413 QoQ
Shares Held
32,195
-38.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#108
of 296 holders
Holding Since
Dec 2024
5 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, 2026IFC Advisors LLC holds $17,067,632 across 13 Asset Management names. EXG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
69,300 | $6,360,354 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
111,110 | $3,352,188 | |
| 3 | BX |
Blackstone Inc.
|
15,690 | $1,846,242 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
129,491 | $1,520,224 | |
| 5 | BLK |
BlackRock, Inc.
|
955 | $918,289 | |
| 6 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
66,008 | $899,689 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,956 | $501,753 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
22,554 | $355,676 |
All Filings in EXG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,832 | 32,195 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $495,245 | 51,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $579,087 | 63,636 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $582,172 | 66,534 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $418,573 | 51,233 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||