Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$282,524
+$23,579 QoQ
Shares Held
5,270
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026ACCESS FINANCIAL SERVICES, INC. holds $2,744,827 across 6 Asset Management names. STT ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXP |
Nuveen Select Tax Free Income Portfolio
|
54,191 | $775,473 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,785 | $546,303 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
33,635 | $483,671 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
30,797 | $372,951 | |
| 5 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
25,080 | $283,905 | |
| 6 | STT |
State Street Corp
This page
|
5,270 | $282,524 |
No Holdings History
No holdings records found for this institution in STT.