Which closed-end funds own State Street Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: preferred equity. Country: United States. CUSIP 857477855 · ISIN US8574778556 · ticker STT-PG.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.11% | $1.9M | 91,907 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $504K | 23,461 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | debt security | 9 |
| State Street Corp | common equity | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street Corp | debt security | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
Issuer-level search for “STT-PG” → · Compare two funds’ portfolios →