Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,202,084
+$1,755,039 QoQ
Shares Held
41,076
+353.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026VERUS CAPITAL PARTNERS, LLC holds $45,881,732 across 15 Asset Management names. STT ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | IVZ |
Invesco Ltd.
|
58,633 | $3,444,881 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 5 | STT |
State Street Corp
This page
|
41,076 | $2,202,084 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 7 | BLK |
BlackRock, Inc.
|
7,958 | $871,795 | |
| 8 | BX |
Blackstone Inc.
|
3,354 | $394,665 |
No Holdings History
No holdings records found for this institution in STT.