Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$499,537
+$3,468 QoQ
Shares Held
9,318
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Diversified Enterprises, LLC holds $33,105,501 across 14 Asset Management names. STT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
82,004 | $24,543,565 | |
| 2 | FSK |
FS KKR Capital Corp
|
328,707 | $3,451,423 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
324,573 | $1,619,619 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
77,020 | $659,291 | |
| 5 | STT |
State Street Corp
This page
|
9,318 | $499,537 | |
| 6 | BME |
BlackRock Health Sciences Trust
|
11,108 | $477,088 | |
| 7 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
12,732 | $383,742 | |
| 8 | BLK |
BlackRock, Inc.
|
367 | $352,892 |
No Holdings History
No holdings records found for this institution in STT.