PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BN — BROOKFIELD Corp /ON/
CIK 1071640
NEW YORK, NY
Position in BN
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,202,660
-$307,247 QoQ
Shares Held
54,427
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $74,981,741 across 78 Asset Management names. BN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,323 | $8,966,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,168 | $4,518,659 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
181,127 | $2,910,710 | |
| 4 | BX |
Blackstone Inc.
|
19,329 | $2,222,641 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
54,427 | $2,202,660 | |
| 6 | RJF |
Raymond James Financial Inc
|
13,623 | $1,972,474 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
144,255 | $1,971,965 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
82,924 | $1,882,374 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,202,660 | 54,427 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,509,907 | 54,694 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,724,741 | 37,724 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,547,073 | 37,520 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,280,446 | 36,647 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,408,520 | 36,776 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,301,996 | 36,745 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,015,596 | 36,673 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $876,226 | 31,391 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $654,973 | 24,488 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $401,611 | 19,265 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $236,828 | 10,557 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $185,257 | 8,833 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||