Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in STT — State Street Corp
CIK 1748861
CONCORD, MA
Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,130,502
+$270,400 QoQ
Shares Held
58,394
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $38,320,693 across 42 Asset Management names. STT ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | IVZ |
Invesco Ltd.
|
282,643 | $5,757,437 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 4 | STT |
State Street Corp
This page
|
58,394 | $3,130,502 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 6 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 8 | BLK |
BlackRock, Inc.
|
777 | $747,132 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $285,339 | 4,490 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $238,170 | 4,471 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||