Position in STT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,345,020
-$727,174 QoQ
Shares Held
121,247
-2.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. STT ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
This page
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,345,020 | 121,247 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,072,194 | 124,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,724,337 | 126,923 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,913,738 | 130,842 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,158,482 | 124,634 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,462,203 | 126,971 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,799,002 | 122,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,233,128 | 124,772 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,608,633 | 124,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,252,132 | 119,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,848,984 | 117,219 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,861,073 | 121,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,137,978 | 120,729 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,438,827 | 134,573 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,194,938 | 134,763 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,292,911 | 134,516 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,591,490 | 133,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,659,718 | 136,126 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,625,447 | 137,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,130,262 | 135,273 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,279,266 | 134,261 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,891,532 | 122,170 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,704,757 | 96,153 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||