GWN SECURITIES INC.
Broker-DealerPosition in STT — State Street Corp
CIK 1265905
Palm Beach Gardens, FL
Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,801,832
-$6,986 QoQ
Shares Held
33,610
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #2 (17.1% 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
This page
|
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 |
No Holdings History
No holdings records found for this institution in STT.