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Equibles

E&G Advisors, LP

Position in STT — State Street Corp

CIK 1598550 HOUSTON, TX
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$2,177,209
+$169,727 QoQ
Shares Held
40,612
-0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.42%
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, 2026

E&G Advisors, LP holds $21,449,493 across 23 Asset Management names. STT ranks #3 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 42,488 $5,830,827
2 PHYS
Sprott Physical Gold Trust
 91,968 $2,774,674
3 STT
State Street Corp
This page 		40,612 $2,177,209
4 BX
Blackstone Inc.
 15,899 $1,870,835
5 JPC
Nuveen Preferred & Income Opportunities Fund
 153,251 $1,207,617
6 BLK
BlackRock, Inc.
 1,114 $1,071,177
7 BIT
BlackRock Multi-Sector Income Trust
 71,150 $890,798
8 KKR
KKR & Co. Inc.
 9,686 $888,981

All Filings in STT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2022-09-30 $251,327 4,133
2022-06-30 $254,799 4,133
2022-03-31 $360,066 4,133
2021-12-31 $384,369 4,133
2021-09-30 $350,147 4,133
2021-06-30 $340,000 0
2021-03-31 $347,213 4,133
2020-12-31 $300,799 4,133
2020-09-30 $245,210 4,133
2020-06-30 $281,717 4,433
2020-03-31 $236,145 4,433