Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,412,471
-$1,364,873 QoQ
Shares Held
158,450
-6.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91.97664878510571.ToString("F0")%
Shared 0.ToString("F0")%
None 8.023351214894287.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST FOUNDATION ADVISORS holds $18,033,535 across 20 Asset Management names. BN ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
158,450 | $6,412,471 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
224,269 | $1,924,227 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
37,926 | $1,890,610 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,721,907 | |
| 5 | NCA |
Nuveen California Municipal Value Fund
|
122,260 | $1,146,798 | |
| 6 | BLK |
BlackRock, Inc.
|
1,165 | $1,120,391 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,201 | $776,533 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
61,339 | $470,470 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,412,471 | 158,450 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,777,344 | 169,478 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $5,435,467 | 118,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,408,241 | 131,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,202,775 | 148,906 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,572,892 | 171,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,589,920 | 185,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,711,580 | 242,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,794,619 | 279,244 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,154,692 | 304,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,411,433 | 403,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,909,828 | 486,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,461,688 | 619,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,160,095 | 627,469 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||