Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,022,857
+$259,574 QoQ
Shares Held
6,031
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#598
of 1,248 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $10,410,899 across 16 Asset Management names. STT ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
374,727 | $1,813,678 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
148,159 | $1,566,040 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
115,434 | $1,501,796 | |
| 4 | BLK |
BlackRock, Inc.
|
1,248 | $1,200,026 | |
| 5 | STT |
State Street Corp
This page
|
6,031 | $1,022,857 | |
| 6 | BX |
Blackstone Inc.
|
4,709 | $554,108 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,572 | $381,474 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
27,202 | $376,203 |
All Filings in STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,857 | 6,031 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $763,283 | 6,031 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $765,158 | 5,931 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $962,418 | 8,296 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $862,630 | 8,112 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $713,016 | 7,964 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $785,200 | 8,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $710,237 | 8,028 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $689 | 8,041 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $568,147 | 7,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $609,610 | 7,870 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $433,029 | 7,024 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $676,658 | 7,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $724,228 | 8,802 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $682,161 | 8,120 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $590,318 | 8,111 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $479,742 | 8,086 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $535,281 | 8,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $438,358 | 8,229 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||