MONEY CONCEPTS CAPITAL CORP

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 716851 PALM BEACH GARDENS, FL

Position in EXG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$315,793

+$23,726 QoQ

Shares Held

32,191

-4.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#109

of 297 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONEY CONCEPTS CAPITAL CORP holds $23,294,640 across 11 Asset Management names. EXG ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	613,780	$11,582,028
2	PHYS	Sprott Physical Gold Trust	269,765	$8,138,810
3	BLK	BlackRock, Inc.	1,275	$1,225,989
4	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	32,935	$861,250
5	ECC	Eagle Point Credit Co	115,347	$429,090
6	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	32,191	$315,793
7	BME	BlackRock Health Sciences Trust	5,520	$237,084
8	CHI	Calamos Convertible Opportunities & Income Fund	13,799	$185,458

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,793	32,191	-4.6%	Shares	Sole	2026-08-04
2026-03-31	$292,067	33,726	-3.9%	Shares	Sole	2026-04-30
2025-12-31	$334,560	35,106	+40.3%	Shares	Sole	2026-02-04
2025-09-30	$227,763	25,029	0.0%	Shares	Sole	2025-11-04
2025-06-30	$219,003	25,029	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$208,147	25,571	0.0%	Shares	Sole	2025-04-24
2024-12-31	$208,915	25,571	+494.4%	Shares	Sole	2025-01-27
2022-12-31	$32,480	4,302	+330.2%	Shares	Sole	2023-02-14
2022-09-30	$7,250	1,000	-83.3%	Shares	Sole	2022-10-27
2022-06-30	$46,260	6,000	-5.5%	Shares	Sole	2022-07-18
2022-03-31	$61,658	6,350	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.