Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,124,778
+$168,048 QoQ
Shares Held
39,634
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Brick & Kyle, Associates holds $6,347,920 across 10 Asset Management names. STT ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
39,634 | $2,124,778 | |
| 2 | IVZ |
Invesco Ltd.
|
76,635 | $1,862,996 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
40,774 | $494,180 | |
| 4 | NIE |
Virtus Equity & Convertible Income Fund
|
16,240 | $436,206 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
43,738 | $418,572 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
20,269 | $398,488 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
26,450 | $272,435 | |
| 8 | JHS |
John Hancock Income Securities Trust
|
20,335 | $224,295 |
No Holdings History
No holdings records found for this institution in STT.