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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$456K +$22.5K +1,500 +5%
SFS
27
Shaker Financial Services
Virginia
$417K -$12K -800 -3%
OFG
28
OTA Financial Group
New York
$329K +$332K +22,141 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$314K +$39K +2,598 +14%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$312K
SCP
31
Seizert Capital Partners
Michigan
$295K
Stifel Financial
32
Stifel Financial
Missouri
$291K +$76.7K +5,111 +35%
IH
33
IFC Holdings
Florida
$274K +$35.2K +2,345 +15%
AT
34
Arden Trust
Delaware
$264K +$266K +17,700 New
SWP
35
Stratos Wealth Partners
Ohio
$241K
Citigroup
36
Citigroup
New York
$205K -$2.82M -188,114 -93%
FWM
37
Focused Wealth Management
New York
$188K +$27.5K +1,830 +17%
CWM
38
Concert Wealth Management
California
$181K -$9.1K -606 -5%
Creative Planning
39
Creative Planning
Kansas
$138K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$134K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$130K +$7.5K +500 +6%
AIS
42
Accurate Investment Solutions
Pennsylvania
$129K +$2.66K +177 +2%
JIC
43
Joel Isaacson & Co
New York
$74K +$7.32K +488 +11%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$71K +$1.29K +86 +2%
HNB
45
Huntington National Bank
Ohio
$50K
IA
46
IFP Advisors
Florida
$46K
WEC
47
Winslow Evans & Crocker
Massachusetts
$34.8K +$16K +1,066 +84%
CHC
48
City Holding Co
West Virginia
$31K
ASN
49
Advisory Services Network
Georgia
$28K +$2.25K +150 +9%
MA
50
MUFG Americas
New York
$25K