Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$391,889
+$24,330 QoQ
Shares Held
7,310
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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, 2026ROMAN BUTLER FULLERTON & CO holds $15,293,838 across 11 Asset Management names. STT ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IVZ |
Invesco Ltd.
|
22,732 | $1,523,928 | |
| 6 | IGR |
Cbre Global Real Estate Income Fund
|
94,268 | $1,303,726 | |
| 7 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 8 | STT |
State Street Corp
This page
|
7,310 | $391,889 |
No Holdings History
No holdings records found for this institution in STT.