Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,544
+$992 QoQ
Shares Held
234
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
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, 2026CDKV HOLDINGS LLC holds $1,026,907 across 11 Asset Management names. STT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
25,674 | $308,858 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
24,555 | $293,432 | |
| 3 | BX |
Blackstone Inc.
|
1,935 | $227,691 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
16,069 | $83,558 | |
| 5 | BLK |
BlackRock, Inc.
|
75 | $72,117 | |
| 6 | STT |
State Street Corp
This page
|
234 | $12,544 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
225 | $9,582 | |
| 8 | THW |
abrdn World Healthcare Fund
|
650 | $8,710 |
No Holdings History
No holdings records found for this institution in STT.