Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,707,287
+$4,783,974 QoQ
Shares Held
433,874
+5.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 22%
Shared 2%
None 76%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $821,134,895 across 129 Asset Management names. STT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | STT |
State Street Corp
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|
433,874 | $29,707,287 | |
| 6 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 7 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 8 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 |
All Filings in STT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,215 | 55,585 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,477,290 | 59,081 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $7,963,270 | 61,726 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,404,917 | 63,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,777,898 | 63,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,815,957 | 64,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,556,026 | 66,796 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,597,649 | 74,575 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $5,455,206 | 73,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,955,186 | 77,020 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,480,973 | 44,939 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||