Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$60,167,677
+$3,794,237 QoQ
Shares Held
1,117,112
-1.9% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#150
of 2,523 holders
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, 2026Capital Investment Advisors, LLC holds $193,413,041 across 110 Asset Management names. STT ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,117,112 | $60,167,677 | |
| 2 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 3 | IVZ |
Invesco Ltd.
|
111,268 | $8,846,535 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 |
All Filings in STT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,396 | 2,408 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $293,366 | 2,318 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $290,401 | 2,251 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $258,122 | 2,225 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||