Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,872,329
+$83,901 QoQ
Shares Held
34,925
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026MONETARY MANAGEMENT GROUP INC holds $6,554,457 across 11 Asset Management names. STT ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
34,925 | $1,872,329 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
28,405 | $1,217,722 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
50,900 | $911,110 | |
| 4 | UTG |
Reaves Utility Income Fund
|
22,000 | $895,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,250 | $667,297 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
44,700 | $482,313 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
23,200 | $235,248 | |
| 8 | BX |
Blackstone Inc.
|
1,075 | $126,495 |
No Holdings History
No holdings records found for this institution in STT.