Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,681,960
+$122,955 QoQ
Shares Held
31,374
-0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Successful Portfolios LLC holds $5,611,441 across 14 Asset Management names. STT ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
31,374 | $1,681,960 | |
| 2 | ASGI |
abrdn Global Infrastructure Income Fund
|
39,957 | $929,000 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
15,389 | $529,689 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
20,032 | $455,728 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
29,559 | $347,022 | |
| 6 | ARCC |
Ares Capital Corp
|
15,787 | $292,533 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
24,394 | $239,305 | |
| 8 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
25,102 | $207,593 |
No Holdings History
No holdings records found for this institution in STT.