Position in BN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,389,416
-$245,736 QoQ
Shares Held
34,332
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,832,823 across 10 Asset Management names. BN ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
62,635 | $2,219,784 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
34,332 | $1,389,416 | |
| 3 | BX |
Blackstone Inc.
|
4,869 | $559,886 | |
| 4 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
27,351 | $330,947 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
29,500 | $266,680 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,773 | $249,958 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
5,430 | $241,363 | |
| 8 | AMP |
Ameriprise Financial Inc
|
493 | $219,089 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,389,416 | 34,332 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,635,152 | 35,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,701,126 | 24,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,534,188 | 24,805 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,300,030 | 24,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,425,047 | 24,805 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,318,384 | 24,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,053,245 | 25,355 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,061,612 | 25,355 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $721,639 | 17,987 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $562,454 | 17,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $605,261 | 17,987 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $368,202 | 11,298 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $355,434 | 11,298 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||