Position in USA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$86,760
+$3,882 QoQ
Shares Held
14,933
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEBSTER BANK, N. A. holds $12,167,685 across 37 Asset Management names. USA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,636 | $10,227,151 | |
| 2 | STT |
State Street Corp
|
2,382 | $403,987 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
18,530 | $199,938 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,588 | $161,126 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
3,925 | $118,417 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
6,459 | $107,865 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
5,600 | $105,672 | |
| 8 | USA |
Liberty All Star Equity Fund
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|
14,933 | $86,760 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,760 | 14,933 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $82,878 | 14,933 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $93,779 | 14,933 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $100,793 | 15,898 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $108,265 | 15,898 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $104,131 | 15,898 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $110,491 | 15,898 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $112,875 | 15,898 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $108,106 | 15,898 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $113,670 | 15,898 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $99,055 | 15,526 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $91,913 | 15,526 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $100,453 | 15,526 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $96,261 | 15,526 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $88,498 | 15,526 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $85,858 | 15,526 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $97,503 | 15,526 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $125,450 | 15,526 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $130,107 | 15,526 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $133,523 | 15,526 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $140,355 | 15,526 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $127,558 | 16,718 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $115,354 | 16,718 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $100,475 | 16,718 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $110,859 | 19,381 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $93,804 | 19,381 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||