Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,719,474
New position
Shares Held
50,727
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 1%
Shared 0%
None 99%
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Solutions Group, LLC holds $43,319,319 across 42 Asset Management names. STT ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
160,919 | $8,668,706 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
472,129 | $5,155,648 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
594,180 | $4,266,212 | |
| 4 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
114,081 | $3,521,680 | |
| 5 | STT |
State Street Corp
This page
|
50,727 | $2,719,474 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
175,159 | $2,606,365 | |
| 7 | EIC |
Eagle Point Income Co
|
146,539 | $1,475,647 | |
| 8 | IVZ |
Invesco Ltd.
|
59,053 | $1,202,909 |
No Holdings History
No holdings records found for this institution in STT.