CENTAURUS FINANCIAL, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 891943
ANAHEIM, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$887,294
+$92,817 QoQ
Shares Held
90,448
-1.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 296 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. EXG ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,294 | 90,448 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $794,477 | 91,741 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $889,739 | 93,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $834,333 | 91,685 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $803,188 | 91,793 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $822,660 | 101,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $842,220 | 103,087 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $912,766 | 104,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $849,672 | 100,553 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $944,160 | 115,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,176,975 | 152,458 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,881,516 | 255,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,972,336 | 375,295 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,535,110 | 452,639 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,396,843 | 449,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,130,586 | 431,805 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $3,651,332 | 473,584 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,374,137 | 347,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,572,006 | 334,771 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,307,778 | 331,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,106,134 | 304,523 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,588,050 | 278,285 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,116,025 | 241,280 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,475,805 | 200,517 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $953,459 | 129,195 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $460,476 | 72,175 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||