Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$259,150
+$11,313 QoQ
Shares Held
4,834
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PW Nova Financial Services LLC holds $4,235,715 across 11 Asset Management names. STT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
800 | $769,248 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
85,913 | $735,415 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
35,485 | $729,571 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
47,943 | $556,138 | |
| 5 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
29,558 | $402,875 | |
| 6 | STT |
State Street Corp
This page
|
4,834 | $259,150 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
18,551 | $228,362 | |
| 8 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
23,244 | $173,865 |
No Holdings History
No holdings records found for this institution in STT.