Position in ASA
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$1,226
New position
Shares Held
22
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Sep 30, 2026EASTERN BANK holds $60,931,007 across 69 Asset Management names. ASA ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
45,566 | $48,222,041 | |
| 2 | STT |
State Street Corp
|
39,587 | $6,121,474 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
384,930 | $2,032,430 | |
| 4 | BX |
Blackstone Inc.
|
10,822 | $1,213,037 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,433 | $705,537 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,635 | $545,395 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
8,370 | $154,761 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
4,872 | $148,254 |
All Filings in ASA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,226 | 22 | Shares | Sole | 2026-10-05 | |
| No filing history on record for this holder in this stock. | ||||||