Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,662,915
+$179,061 QoQ
Shares Held
49,672
-1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Next Level Private LLC holds $24,006,185 across 11 Asset Management names. STT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
83,484 | $11,909,238 | |
| 2 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 3 | STT |
State Street Corp
This page
|
49,672 | $2,662,915 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 6 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 7 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 |
No Holdings History
No holdings records found for this institution in STT.