Position in CEF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$385,000
-$86,759 QoQ
Shares Held
9,570
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 444 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. CEF ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in CEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,000 | 9,570 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $471,759 | 9,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $516,898 | 11,286 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $414,083 | 11,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,730 | 7,300 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $209,487 | 8,554 | Shares | Defined | 2024-11-19 | |
| 2024-03-31 | $302,130 | 14,854 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $327,637 | 17,109 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $226,892 | 13,100 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $272,102 | 15,100 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $261,374 | 13,822 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $247,828 | 13,822 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $245,202 | 13,822 | Shares | Defined | 2022-02-07 | |
| 2021-06-30 | $224,570 | 12,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $208,822 | 12,022 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||