Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,094,706
+$244,851 QoQ
Shares Held
17,949
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
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, 2026Sovran Advisors, LLC holds $22,978,297 across 29 Asset Management names. STT ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
957,879 | $4,636,134 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
166,190 | $2,526,087 | |
| 3 | BLK |
BlackRock, Inc.
|
22,191 | $2,320,922 | |
| 4 | IVZ |
Invesco Ltd.
|
25,491 | $2,079,706 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
44,353 | $1,142,533 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
101,190 | $1,119,161 | |
| 7 | STT |
State Street Corp
This page
|
17,949 | $1,094,706 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
59,638 | $772,312 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,683 | 1,142 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $312,849 | 2,425 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $282,020 | 2,431 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $302,005 | 2,840 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $319,174 | 3,565 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $207,685 | 2,116 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||