Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,377,389
+$2,216,715 QoQ
Shares Held
158,629
+9.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $229,491,954 across 116 Asset Management names. STT ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
264,370 | $28,121,890 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 3 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 6 | STT |
State Street Corp
This page
|
158,629 | $9,377,389 | |
| 7 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,918 | 7,529 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $967,445 | 7,499 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $877,847 | 7,567 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $771,496 | 7,255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $665,745 | 7,436 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $619,915 | 6,316 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $558,776 | 6,316 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $479,742 | 6,483 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $491,755 | 6,360 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $492,568 | 6,359 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $425,664 | 6,357 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $465,132 | 6,356 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $478,285 | 6,319 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $490,009 | 6,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,075 | 6,316 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $379,640 | 6,158 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $536,484 | 6,158 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $572,694 | 6,158 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $540,598 | 6,381 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $533,174 | 6,480 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||