Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,543,592
+$101,643 QoQ
Shares Held
28,793
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
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, 2026Magnus Financial Group LLC holds $28,637,572 across 15 Asset Management names. STT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
483,506 | $6,686,887 | |
| 3 | IVZ |
Invesco Ltd.
|
36,264 | $2,855,990 | |
| 4 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 5 | STT |
State Street Corp
This page
|
28,793 | $1,543,592 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 7 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
43,831 | $796,409 |
No Holdings History
No holdings records found for this institution in STT.