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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
WealthShield Partners
North Carolina
$74K
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$73K +$7.08K +347 +11%
M
78
MOTCO
Texas
$63K
AF
79
Allworth Financial
California
$55K +$13K +638 +32%
US Bancorp
80
US Bancorp
Minnesota
$49K
FWM
81
Focused Wealth Management
New York
$43K -$25.8K -1,265 -38%
CHC
82
City Holding Co
West Virginia
$43K
PWA
83
Phoenix Wealth Advisors
North Carolina
$33K
HPC
84
HM Payson & Co
Maine
$32K
AWM
85
Avior Wealth Management
Nebraska
$25K
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$21K +$20.4K +1,000 New
CFGS
87
Concourse Financial Group Securities
Alabama
$17K
FHC
88
First Horizon Corporation
Tennessee
$13K
TWM
89
Tradition Wealth Management
Minnesota
$11K +$10.2K +500 New
CT
90
Caldwell Trust
Florida
$2.21K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$2K -$6.79K -333 -75%
AA
92
AQR Arbitrage
Connecticut
-$315K -16,481 Closed
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
-$213K -11,133 Closed
RJT
94
Raymond James Trust
Florida
-$196K -10,290 Closed
SWM
95
Spire Wealth Management
Virginia
-$150K -7,890 Closed
AF
96
Advisornet Financial
Minnesota
-$29K -1,500 Closed
RWM
97
RBA Wealth Management
California
-$18.2K -951 Closed
PCG
98
Private Capital Group
Connecticut
-$16K -849 Closed
AIC
99
Archer Investment Corporation
Indiana
-$13.6K -714 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$11K -575 Closed