Position in BN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,764,205
+$87,817 QoQ
Shares Held
41,423
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#400
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,359,060 across 12 Asset Management names. BN ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,435 | $12,994,886 | |
| 2 | BLK |
BlackRock, Inc.
|
10,378 | $9,979,069 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
292,323 | $5,516,135 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
143,480 | $2,086,199 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
41,423 | $1,764,205 | |
| 6 | STT |
State Street Corp
|
3,622 | $614,291 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,000 | $402,300 | |
| 8 | NTRS |
Northern Trust Corp
|
1,622 | $281,968 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,205 | 41,423 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,676,388 | 41,423 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,853,956 | 40,400 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,836,915 | 26,785 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,664,382 | 26,910 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,410,353 | 26,910 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,545,979 | 26,910 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,430,265 | 26,910 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,117,840 | 26,910 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,126,720 | 26,910 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,079,630 | 26,910 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $841,477 | 26,910 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $905,520 | 26,910 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $876,998 | 26,910 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $850,110 | 27,022 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||