Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,934,866
-$8,109,330 QoQ
Shares Held
73,398
-66.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Cadent Capital Advisors, LLC holds $44,583,563 across 10 Asset Management names. STT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
304,833 | $26,613,682 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 3 | STT |
State Street Corp
This page
|
73,398 | $3,934,866 | |
| 4 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 |
No Holdings History
No holdings records found for this institution in STT.