Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,895,844
-$20,258,651 QoQ
Shares Held
96,265
-88.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WHITEBOX ADVISORS LLC holds $19,354,034 across 10 Asset Management names. BN ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
96,265 | $3,895,844 | |
| 2 | PNI |
Pimco New York Municipal Income Fund II
|
387,958 | $2,657,512 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
273,687 | $2,627,395 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
284,471 | $2,440,761 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
305,421 | $1,921,098 | |
| 6 | CXE |
Mfs High Income Municipal Trust
|
512,763 | $1,902,350 | |
| 7 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
204,801 | $1,572,871 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
113,648 | $1,214,897 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,895,844 | 96,265 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $24,154,495 | 865,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,144,989 | 865,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,137,302 | 1,013,940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,175,490 | 631,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,728,993 | 631,895 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||