Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,956
-$75,345 QoQ
Shares Held
5,390
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AmeriServ Wealth Advisors holds $1,338,898 across 5 Asset Management names. STT ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
39,137 | $413,678 | |
| 2 | STT |
State Street Corp
This page
|
5,390 | $288,956 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
20,591 | $238,855 | |
| 4 | BLK |
BlackRock, Inc.
|
3,401 | $209,501 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
15,504 | $187,908 |
No Holdings History
No holdings records found for this institution in STT.