Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,355,307
+$4,131,577 QoQ
Shares Held
193,160
+53.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026RFG Advisory, LLC holds $97,520,517 across 52 Asset Management names. STT ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
555,355 | $40,594,477 | |
| 2 | STT |
State Street Corp
This page
|
193,160 | $10,355,307 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 8 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 |
No Holdings History
No holdings records found for this institution in STT.