Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,040,635
+$1,942,598 QoQ
Shares Held
317,863
+3.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
1.50%
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, 2026Focused Wealth Management, Inc holds $36,095,181 across 12 Asset Management names. STT ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
317,863 | $17,040,635 | |
| 2 | BX |
Blackstone Inc.
|
56,944 | $6,700,600 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
600,489 | $5,890,797 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,795 | $1,885,819 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
125,391 | $1,615,036 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
73,461 | $1,356,824 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $653,723 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
17,905 | $282,540 |
No Holdings History
No holdings records found for this institution in STT.