Harbour Wealth Management Group, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2085855
DANIEL ISLAND, SC
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,129
+$14,819 QoQ
Shares Held
16,425
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#169
of 296 holders
Holding Since
Dec 2025
3 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, 2026Harbour Wealth Management Group, Inc. holds $15,347,920 across 15 Asset Management names. EXG ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
388,111 | $11,709,308 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
14,573 | $428,446 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,231 | $417,394 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
19,583 | $361,698 | |
| 5 | HQH |
abrdn Healthcare Investors
|
14,600 | $320,908 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
11,585 | $295,996 | |
| 7 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
11,303 | $295,573 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
10,132 | $280,453 |
All Filings in EXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,129 | 16,425 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $146,310 | 16,895 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $165,707 | 17,388 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||