HOLLENCREST CAPITAL MANAGEMENT - EATON VANCE TX ADV GLB DIV O ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of EATON VANCE TX ADV GLB DIV O
ValueSharesWeighting
Q3 2023$398,071
-7.0%
18,6450.0%0.04%
+2.3%
Q2 2023$428,089
+3.3%
18,6450.0%0.04%0.0%
Q1 2023$414,478
+6.2%
18,6450.0%0.04%
-8.3%
Q4 2022$390,426
+3.6%
18,6450.0%0.05%0.0%
Q3 2022$377,000
-24.6%
18,645
-17.7%
0.05%
-18.6%
Q2 2022$500,000
-26.7%
22,6450.0%0.06%
-3.3%
Q1 2022$682,000
-8.8%
22,645
-1.6%
0.06%
+3.4%
Q4 2021$748,000
-5.9%
23,005
-12.9%
0.06%
-16.9%
Q3 2021$795,000
+2.8%
26,4050.0%0.07%0.0%
Q2 2021$773,000
+11.4%
26,4050.0%0.07%
+7.6%
Q1 2021$694,000
+4.0%
26,4050.0%0.07%
-5.7%
Q4 2020$667,000
+21.5%
26,4050.0%0.07%
+6.1%
Q3 2020$549,000
+0.2%
26,4050.0%0.07%
-10.8%
Q2 2020$548,000
+7.9%
26,405
-7.8%
0.07%
-1.3%
Q1 2020$508,000
-31.6%
28,6350.0%0.08%
-9.6%
Q4 2019$743,000
+2.3%
28,6350.0%0.08%
-6.7%
Q3 2019$726,000
+4.3%
28,6350.0%0.09%
+2.3%
Q2 2019$696,000
-2.8%
28,635
-4.0%
0.09%
-9.4%
Q1 2019$716,0000.0%29,8350.0%0.10%0.0%
Q4 2018$716,0000.0%29,8350.0%0.10%0.0%
Q3 2018$716,000
-12.5%
29,835
-11.7%
0.10%
-11.1%
Q2 2018$818,000
-6.8%
33,797
-3.7%
0.11%
-6.1%
Q1 2018$878,000
-1.6%
35,1070.0%0.12%
-1.7%
Q4 2017$892,000
+3.4%
35,107
+0.0%
0.12%
-1.7%
Q3 2017$863,000
+0.9%
35,0900.0%0.12%
-7.0%
Q2 2017$855,000
+2.8%
35,090
-2.8%
0.13%
+5.8%
Q1 2017$832,000
+3.6%
36,090
-6.5%
0.12%0.0%
Q4 2016$803,000
+19.5%
38,590
+24.3%
0.12%
+24.7%
Q3 2016$672,000
+1.5%
31,045
+0.1%
0.10%
-4.9%
Q2 2016$662,000
+3.1%
31,002
+4.3%
0.10%
-6.4%
Q1 2016$642,000
-37.9%
29,735
-38.6%
0.11%
-40.4%
Q4 2015$1,033,000
-1.8%
48,467
-4.0%
0.18%
+0.5%
Q3 2015$1,052,000
-14.4%
50,507
-4.0%
0.18%
+2.8%
Q2 2015$1,229,000
-11.6%
52,598
-6.4%
0.18%
-3.8%
Q1 2015$1,390,000
+0.4%
56,177
-1.4%
0.18%
+0.5%
Q4 2014$1,385,000
-15.0%
56,985
-13.6%
0.18%
-17.9%
Q3 2014$1,629,000
-7.2%
65,927
-2.7%
0.22%
-5.1%
Q2 2014$1,756,000
+5.6%
67,779
-1.4%
0.24%
-4.5%
Q1 2014$1,663,000
-1.1%
68,742
+0.1%
0.25%
-10.2%
Q4 2013$1,682,00068,6620.27%
Other shareholders
EATON VANCE TX ADV GLB DIV O shareholders Q4 2023
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 54,564$1,182,0000.24%
HOLLENCREST CAPITAL MANAGEMENT 31,045$672,0000.10%
Advisors Asset Management, Inc. 129,152$2,799,0000.05%
Advisory Services Network, LLC 8,994$195,0000.04%
Concert Wealth Management Inc. 9,621$206,0000.02%
GUGGENHEIM CAPITAL LLC 192,644$4,175,0000.01%
COHEN & STEERS, INC. 233,048$5,050,0000.01%
Raymond James Financial Services Advisors, Inc. 62,586$1,356,0000.01%
LPL Financial LLC 46,217$996,0000.01%
Virtu KCG Holdings LLC 12,743$276,0000.01%
View complete list of EATON VANCE TX ADV GLB DIV O shareholders