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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1M +$1.01M +71,070 New
OC
27
Oppenheimer & Co
New York
$972K -$1.06M -74,323 -52%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$944K +$190K +13,319 +25%
RJA
29
Raymond James & Associates
Florida
$879K +$45.4K +3,190 +5%
BTS
30
BB&T Securities
Virginia
$864K
AG
31
Advisor Group
Arizona
$838K +$119K +8,322 +16%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$716K +$168K +11,817 +30%
HighTower Advisors
33
HighTower Advisors
Illinois
$697K +$14.4K +1,008 +2%
WAM
34
Weiss Asset Management
Massachusetts
$690K +$699K +49,055 New
MFS
35
MSI Financial Services
Massachusetts
$641K +$7.58K +532 +1%
FWM
36
Focused Wealth Management
New York
$589K +$417K +29,277 +232%
FAM
37
Formidable Asset Management
Ohio
$577K -$15.7K -1,100 -3%
AGM
38
Alpine Global Management
New York
$424K +$429K +30,120 New
SCP
39
Seizert Capital Partners
Michigan
$360K +$82.8K +5,817 +29%
Stifel Financial
40
Stifel Financial
Missouri
$343K +$66.9K +4,695 +24%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$333K +$35.6K +2,501 +12%
BFM
42
Boothbay Fund Management
New York
$310K +$313K +22,000 New
TFCP
43
Twin Focus Capital Partners
Massachusetts
$294K
IH
44
IFC Holdings
Florida
$282K +$22.7K +1,595 +9%
AT
45
Arden Trust
Delaware
$249K
SWP
46
Stratos Wealth Partners
Ohio
$227K
GLA
47
Good Life Advisors
Pennsylvania
$222K +$216K +15,190 New
OFG
48
OTA Financial Group
New York
$209K -$103K -7,259 -33%
SCA
49
Snowden Capital Advisors
New York
$199K +$202K +14,154 New
Creative Planning
50
Creative Planning
Kansas
$186K +$55.9K +3,924 +42%