PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BN — BROOKFIELD Corp /ON/
CIK 1071640
NEW YORK, NY
Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,337,892
+$135,232 QoQ
Shares Held
54,893
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#361
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. BN ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,892 | 54,893 | Shares | Sole | 2026-07-20 | |
| 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 | $2,587,111 | 37,724 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,320,610 | 37,520 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,920,669 | 36,647 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,112,781 | 36,776 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,952,994 | 36,745 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,523,394 | 36,673 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,314,339 | 31,391 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $982,459 | 24,488 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $602,417 | 19,265 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $355,242 | 10,557 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $277,885 | 8,833 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||