Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$274,215
-$1,538,672 QoQ
Shares Held
5,115
-84.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$58,971
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Encompass More Asset Management holds $9,282,798 across 11 Asset Management names. STT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,510 | $6,516,884 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
89,506 | $676,665 | |
| 3 | FTF |
Franklin Ltd Duration Income Trust
|
78,581 | $454,983 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
92,852 | $451,260 | |
| 5 | STT |
State Street Corp
This page
|
5,115 | $274,215 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
22,341 | $243,963 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
14,547 | $190,565 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
14,141 | $182,136 |
No Holdings History
No holdings records found for this institution in STT.