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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$35K +$8.99K +524 +36%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$35K +$25.7K +1,500 +297%
MA
53
MUFG Americas
New York
$34K -$176K -10,249 -84%
BRWA
54
B. Riley Wealth Advisors
Florida
$26.5K +$25.8K +1,506 New
1IC
55
1919 Investment Counsel
Maryland
$18K
FNBT
56
FineMark National Bank & Trust
Florida
$18K
BBHC
57
Brown Brothers Harriman & Co
New York
$18K +$17.2K +1,000 New
CFG
58
CKW Financial Group
Hawaii
$17K +$16.1K +939 New
TCOV
59
Trust Company of Vermont
Vermont
$16K
JIC
60
Joel Isaacson & Co
New York
$14K
BFEC
61
Benjamin F. Edwards & Company
Missouri
$11K -$2.87K -167 -22%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$9K -$3.43K -200 -29%
NES
63
New England Securities
New York
$8K
CG
64
Colony Group
Massachusetts
$5K
BC
65
Bartlett & Co
Ohio
$4K
WAM
66
Wolverine Asset Management
Illinois
-$276K -16,516 Closed
CIA
67
Capital Investment Advisors
Georgia
-$258K -15,364 Closed
VFS
68
VSR Financial Services
Kansas
-$239K -14,235 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$210K -12,551 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$69K -4,090 Closed
US Bancorp
71
US Bancorp
Minnesota
-$50K -3,000 Closed
WA
72
WealthTrust-Arizona
Arizona
-$44K -2,600 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$11K -640 Closed
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
-$8.79K -512 Closed
Nomura Holdings
75
Nomura Holdings
Japan
-$3K -200 Closed