Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,524,453
+$126,493 QoQ
Shares Held
28,436
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westbourne Investment Advisors, Inc. holds $12,363,740 across 17 Asset Management names. STT ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
83,800 | $2,141,090 | |
| 2 | STT |
State Street Corp
This page
|
28,436 | $1,524,453 | |
| 3 | UTG |
Reaves Utility Income Fund
|
25,600 | $1,042,432 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
34,600 | $954,614 | |
| 5 | USA |
Liberty All Star Equity Fund
|
163,700 | $951,097 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
84,700 | $913,913 | |
| 7 | ARCC |
Ares Capital Corp
|
47,050 | $871,836 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
46,500 | $870,945 |
No Holdings History
No holdings records found for this institution in STT.