Funds holding “STT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | STATE STREET CORP | 857477103 | EC | 0.72% | $24.5M | Jun 30, 2026 | full (729 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | State Street Corporation | 857477CH4 | DBT | 0.70% | $4.9M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | State Street Corporation | 857477CH4 | DBT | 0.69% | $3.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | State Street Corporation | 857477CH4 | DBT | 0.69% | $4.5M | Jul 31, 2026 | full (182 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | State Street Corp | 857477103 | EC | 0.58% | $2.9M | Jun 30, 2026 | full (133 positions) |
| GAB Gabelli Equity Trust U.S. Equity | STATE STREET CORP | 857477103 | EC | 0.53% | $12.5M | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | STATE STREET CORP | 857477103 | EC | 0.42% | $407K | Jun 30, 2026 | full (121 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | State Street Corporation | 857477CH4 | DBT | 0.41% | $4.4M | Jul 31, 2026 | full (154 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | State Street Corp | 857477103 | EC | 0.41% | $3.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | State Street Corp | 857477103 | EC | 0.41% | $810K | Jul 31, 2026 | full (704 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | State Street Corporation | 857477CH4 | DBT | 0.39% | $5.4M | Jul 31, 2026 | full (143 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | State Street Corp | 857477103 | EC | 0.39% | $19M | Jul 31, 2026 | full (820 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | State Street Corporation | 857477103 | EC | 0.07% | $108K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STATE STREET CORP | 857477103 | EC | 0.00% | $22.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
State Street Corporation · 6STATE STREET CORP · 4State Street Corp · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.