Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$282,149
+$12,244 QoQ
Shares Held
5,263
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Coquina Private Wealth LLC holds $9,404,195 across 12 Asset Management names. STT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
19,243 | $5,830,051 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
37,875 | $490,481 | |
| 3 | RJF |
Raymond James Financial Inc
|
3,035 | $461,411 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
27,954 | $452,016 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
19,834 | $407,787 | |
| 6 | USA |
Liberty All Star Equity Fund
|
58,701 | $341,052 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
44,304 | $339,811 | |
| 8 | STT |
State Street Corp
This page
|
5,263 | $282,149 |
No Holdings History
No holdings records found for this institution in STT.