Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,120,265
-$975,476 QoQ
Shares Held
132,816
-19.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $219,406,281 across 100 Asset Management names. STT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
920,052 | $59,090,499 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 4 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 5 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 6 | BLK |
BlackRock, Inc.
|
65,776 | $7,371,753 | |
| 7 | STT |
State Street Corp
This page
|
132,816 | $7,120,265 | |
| 8 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 |
No Holdings History
No holdings records found for this institution in STT.