GWN SECURITIES INC.
Broker-DealerPosition in BIT — BlackRock Multi-Sector Income Trust
CIK 1265905
Palm Beach Gardens, FL
Position in BIT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$183,042
+$0 QoQ
Shares Held
14,620
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GWN SECURITIES INC. holds $10,531,180 across 15 Asset Management names. BIT ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
88,794 | $3,572,182 | |
| 2 | STT |
State Street Corp
|
33,610 | $1,801,832 | |
| 3 | IVZ |
Invesco Ltd.
|
8,955 | $1,648,163 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
18,562 | $724,846 | |
| 5 | BEN |
Franklin Templeton Inc
|
19,697 | $655,319 | |
| 6 | MAIN |
Main Street Capital CORP
|
5,173 | $268,375 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
23,398 | $252,464 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
7,887 | $237,714 |
All Filings in BIT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,042 | 14,620 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $183,042 | 14,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,937 | 14,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $195,761 | 14,620 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $219,642 | 14,620 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $339,829 | 22,620 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||