STIFEL FINANCIAL CORP
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 720672
ST. LOUIS, MO
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,653,161
+$1,280,776 QoQ
Shares Held
1,187,886
-0.8% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. EXG ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,653,161 | 1,187,886 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,372,385 | 1,197,735 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,840,277 | 1,032,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,969,487 | 985,658 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,833,867 | 1,352,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,734,136 | 1,318,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,703,173 | 1,187,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,783,255 | 1,121,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,831,196 | 1,045,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,458,059 | 913,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,192,226 | 802,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,887,341 | 663,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,482,746 | 692,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,213,588 | 539,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,117,928 | 545,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,722,403 | 513,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,420,156 | 443,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,104,213 | 422,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,322,449 | 405,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,692,214 | 369,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,189,137 | 508,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,711,807 | 506,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,866,824 | 440,915 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,034,807 | 412,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,017,069 | 408,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,619,742 | 410,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||