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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$803K -$3.09M -221,071 -80%
HighTower Advisors
27
HighTower Advisors
Illinois
$674K -$9.87K -706 -1%
FAM
28
Formidable Asset Management
Ohio
$605K -$48.7K -3,485 -8%
SG Americas Securities
29
SG Americas Securities
New York
$571K +$59.5K +4,258 +12%
AIG
30
American International Group
New York
$557K +$76.3K +5,457 +16%
MFS
31
MSI Financial Services
Massachusetts
$525K +$73.2K +5,239 +17%
VFS
32
VSR Financial Services
Kansas
$420K
HCM
33
Hollencrest Capital Management
California
$420K +$51.1K +3,654 +14%
PAG
34
Private Advisor Group
New Jersey
$326K +$102K +7,325 +48%
BFM
35
Boothbay Fund Management
New York
$300K +$290K +20,758 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$287K -$78.2K -5,597 -22%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$276K
SCP
38
Seizert Capital Partners
Michigan
$276K +$19.5K +1,398 +8%
RJT
39
Raymond James Trust
Florida
$267K
IH
40
IFC Holdings
Florida
$234K
SWP
41
Stratos Wealth Partners
Ohio
$225K
Stifel Financial
42
Stifel Financial
Missouri
$203K +$25.2K +1,807 +15%
VKH
43
Virtu KCG Holdings
New York
$197K -$31K -2,216 -14%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$190K +$58.9K +4,217 +47%
CWM
45
Concert Wealth Management
California
$175K
Baird Financial Group
46
Baird Financial Group
Wisconsin
$148K -$14K -1,000 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$137K
Creative Planning
48
Creative Planning
Kansas
$133K +$1.27K +91 +1%
FCCM
49
First City Capital Management
Georgia
$132K +$28 +2 +0%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$129K -$39.8K -2,845 -24%