Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,504,788
+$217,876 QoQ
Shares Held
59,270
-3.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $139,641,912 across 159 Asset Management names. STT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | IVZ |
Invesco Ltd.
|
375,891 | $12,664,638 | |
| 3 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 5 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 6 | STT |
State Street Corp
This page
|
59,270 | $3,504,788 | |
| 7 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,611 | 2,822 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $401,828 | 3,175 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $407,155 | 3,156 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $384,341 | 3,313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $351,347 | 3,304 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $295,538 | 3,301 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $273,249 | 2,784 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||