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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$38K +$151 +9 +0.4%
CHC
52
City Holding Co
West Virginia
$35K
Creative Planning
53
Creative Planning
Kansas
$34K
MFS
54
MSI Financial Services
Massachusetts
$24K +$1.25K +75 +5%
1IC
55
1919 Investment Counsel
Maryland
$17K +$16.7K +1,000 New
FNBT
56
FineMark National Bank & Trust
Florida
$17K +$16.7K +1,000 New
TCOV
57
Trust Company of Vermont
Vermont
$15K
JIC
58
Joel Isaacson & Co
New York
$14K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$13K +$12.8K +767 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$12K +$3.35K +200 +40%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$11K -$34.5K -2,060 -76%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$8.59K
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$8K -$16.6K -995 -66%
NES
64
New England Securities
New York
$8K
CG
65
Colony Group
Massachusetts
$5K
BC
66
Bartlett & Co
Ohio
$4K
Nomura Holdings
67
Nomura Holdings
Japan
$3K +$3.35K +200 New
SG Americas Securities
68
SG Americas Securities
New York
-$903K -53,327 Closed
VKH
69
Virtu KCG Holdings
New York
-$300K -17,698 Closed
PP
70
Paloma Partners
Connecticut
-$223K -13,181 Closed
WRM
71
Westport Resources Management
Connecticut
-$54K -3,200 Closed
ASN
72
Advisory Services Network
Georgia
-$20K -1,200 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$14K -804 Closed
BIM
74
BlackRock Investment Management
Delaware
-$3K -204 Closed
HF
75
Hoxton Financial
West Virginia
-$3K -200 Closed