Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,213,730
-$160,237 QoQ
Shares Held
22,640
-18.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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, 2026SILVERLAKE WEALTH MANAGEMENT LLC holds $18,088,107 across 28 Asset Management names. STT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
18,439 | $4,514,440 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
87,039 | $2,558,946 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
128,129 | $1,640,051 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
114,446 | $1,343,596 | |
| 5 | STT |
State Street Corp
This page
|
22,640 | $1,213,730 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
88,928 | $1,127,607 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
83,449 | $1,011,401 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
21,769 | $602,565 |
No Holdings History
No holdings records found for this institution in STT.