Freestone Capital Holdings, LLC

Position in STT — State Street Corp

CIK 1470876 Seattle, WA

Position in STT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,598,150

-$127,573 QoQ

Shares Held

20,529

-2.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Freestone Capital Holdings, LLC holds $25,192,872 across 21 Asset Management names. STT ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEE	Central & Eastern Europe Fund, Inc.	222,452	$4,070,871
2	ECC	Eagle Point Credit Co	916,289	$3,445,246
3	PFG	Principal Financial Group Inc	34,830	$3,138,531
4	PHYS	Sprott Physical Gold Trust	79,916	$2,832,223
5	STT	State Street Corp This page	20,529	$2,598,150
6	OXLC	Oxford Lane Capital Corp.	221,379	$2,165,086
7	ARCC	Ares Capital Corp	89,823	$1,618,610
8	BX	Blackstone Inc.	10,956	$1,259,830

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,598,150	20,529	-2.8%	Shares	Defined	2026-05-13
2025-12-31	$2,725,723	21,128	+243.0%	Shares	Defined	2026-01-23
2022-03-31	$536,659	6,160	+1.2%	Shares	Defined	2022-05-12
2021-12-31	$565,812	6,084	+70.7%	Shares	Defined	2022-02-14
2021-09-30	$301,942	3,564	+40.4%	Shares	Defined	2021-11-15
2021-06-30	$208,908	2,539	-5.4%	Shares	Defined	2021-08-16
2021-03-31	$225,566	2,685	+5.8%	Shares	Defined	2021-05-17
2020-12-31	$184,715	2,538	+31.3%	Shares	Defined	2021-02-16
2020-09-30	$114,684	1,933	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.