Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$981,652
+$45,992 QoQ
Shares Held
18,311
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026ACCREDITED INVESTOR SERVICES, LLC holds $8,971,057 across 32 Asset Management names. STT ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
107,848 | $994,358 | |
| 2 | STT |
State Street Corp
This page
|
18,311 | $981,652 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
82,499 | $968,538 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,141 | $640,121 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
47,590 | $490,652 | |
| 6 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
29,074 | $312,254 | |
| 7 | IVZ |
Invesco Ltd.
|
6,858 | $308,404 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
23,274 | $299,769 |
No Holdings History
No holdings records found for this institution in STT.