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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$475K -$48.5K -3,339 -9%
VKH
27
Virtu KCG Holdings
New York
$440K +$246K +16,943 +124%
1CP
28
1607 Capital Partners
Virginia
$428K +$433K +29,760 New
HCM
29
Hollencrest Capital Management
California
$418K
SFS
30
Shaker Financial Services
Virginia
$414K -$3.14M -215,859 -88%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$301K +$26.2K +1,800 +9%
SCP
32
Seizert Capital Partners
Michigan
$285K +$10.2K +700 +4%
PAG
33
Private Advisor Group
New Jersey
$283K -$39.7K -2,732 -12%
FA
34
FCG Advisors
New Jersey
$268K +$271K +18,636 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$267K +$78.3K +5,382 +41%
LCM
36
Landscape Capital Management
New Jersey
$253K -$973K -66,950 -79%
IH
37
IFC Holdings
Florida
$232K
SWP
38
Stratos Wealth Partners
Ohio
$232K +$8.65K +595 +4%
Stifel Financial
39
Stifel Financial
Missouri
$210K +$7.4K +509 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$194K +$58.2K +4,000 +42%
NMC
41
Nine Masts Capital
Hong Kong
$186K +$188K +12,900 New
CWM
42
Concert Wealth Management
California
$184K +$8.81K +606 +5%
FWM
43
Focused Wealth Management
New York
$155K +$104K +7,149 +197%
Creative Planning
44
Creative Planning
Kansas
$133K +$858 +59 +0.6%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$129K
AIS
46
Accurate Investment Solutions
Pennsylvania
$122K +$2.59K +178 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$119K +$120K +8,258 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$93K +$52.3K +3,600 +129%
NFG
49
Next Financial Group
Texas
$90K +$15.8K +1,086 +21%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$67K +$1.25K +86 +2%