OPPENHEIMER & CO INC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 822581
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$308,073
+$24,736 QoQ
Shares Held
31,404
-4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 296 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. EXG ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,073 | 31,404 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $283,337 | 32,718 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,196,929 | 125,596 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,186,712 | 130,408 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $866,573 | 99,037 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $592,909 | 72,839 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $448,099 | 54,847 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $337,725 | 38,730 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $344,033 | 40,714 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $328,652 | 40,276 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $306,646 | 39,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $328,245 | 44,538 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $388,373 | 49,037 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $431,026 | 55,189 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $430,599 | 57,033 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $429,649 | 59,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,679 | 57,546 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $545,527 | 56,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $693,539 | 64,999 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $569,400 | 56,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $669,150 | 65,603 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $460,443 | 49,510 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $391,019 | 44,586 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $365,357 | 49,641 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $423,951 | 57,446 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $378,812 | 59,375 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||