Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,611,040
-$756,850 QoQ
Shares Held
45,790
-30.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INSIGNEO ADVISORY SERVICES, LLC holds $49,378,853 across 38 Asset Management names. STT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | IVZ |
Invesco Ltd.
|
125,479 | $5,697,518 | |
| 4 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
256,359 | $3,063,490 | |
| 6 | STT |
State Street Corp
This page
|
45,790 | $2,611,040 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 8 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 |
All Filings in STT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,451 | 1,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,961 | 1,738 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $226,670 | 1,757 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||