Garden State Investment Advisory Services LLC
Position in STT — State Street Corp
CIK 1965351
Red Bank, NJ
Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$422,017
-$433,960 QoQ
Shares Held
7,872
-54.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026Garden State Investment Advisory Services LLC holds $16,135,485 across 20 Asset Management names. STT ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
94,182 | $6,637,417 | |
| 2 | VMO |
Invesco Municipal Opportunity Trust
|
345,925 | $3,414,279 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
45,841 | $765,544 | |
| 4 | BX |
Blackstone Inc.
|
5,869 | $690,605 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,739 | $599,779 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
65,260 | $493,365 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
51,645 | $427,104 | |
| 8 | STT |
State Street Corp
This page
|
7,872 | $422,017 |
No Holdings History
No holdings records found for this institution in STT.