Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,892,629
+$1,444,234 QoQ
Shares Held
83,561
+46.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Everstar Asset Management, LLC holds $29,790,444 across 42 Asset Management names. STT ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
83,561 | $4,892,629 | |
| 2 | RIV |
Rivernorth Opportunities Fund, Inc.
|
213,685 | $2,491,567 | |
| 3 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
297,003 | $2,168,121 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
111,723 | $1,501,557 | |
| 5 | SRV |
NXG Cushing Midstream Energy Fund
|
25,819 | $1,293,273 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
119,690 | $1,291,455 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
100,425 | $1,217,151 | |
| 8 | BANX |
ArrowMark Financial Corp.
|
59,632 | $1,165,805 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,776 | 3,560 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,035,387 | 8,181 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,029,499 | 7,980 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $955,458 | 8,236 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $786,916 | 7,400 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||