RHODES INVESTMENT ADVISORS INC /ADV
Position in BN — BROOKFIELD Corp /ON/
CIK 1005186
FORT WORTH, TX
Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,263,527
-$375,561 QoQ
Shares Held
55,931
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHODES INVESTMENT ADVISORS INC /ADV holds $5,870,113 across 13 Asset Management names. BN ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
55,931 | $2,263,527 | |
| 2 | BLK |
BlackRock, Inc.
|
755 | $726,091 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
15,275 | $571,896 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
61,700 | $554,683 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
35,650 | $374,681 | |
| 6 | ARCC |
Ares Capital Corp
|
20,375 | $367,157 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
7,648 | $339,953 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
17,990 | $337,852 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,263,527 | 55,931 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,639,088 | 57,509 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||