PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in BN — BROOKFIELD Corp /ON/

CIK 12600 DES MOINES, IA

Position in BN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,554,588

-$419,280 QoQ

Shares Held

137,252

+5.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRINCIPAL SECURITIES, INC. holds $102,825,897 across 50 Asset Management names. BN ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1,120,472	$15,451,308
2	PFG	Principal Financial Group Inc	105,011	$9,462,541
3	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	615,740	$8,417,165
4	PCN	Pimco Corporate & Income Strategy Fund	483,975	$5,759,302
5	BLK	BlackRock, Inc.	5,881	$5,655,816
6	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	267,616	$5,625,288
7	BN	BROOKFIELD Corp /ON/ This page	137,252	$5,554,588
8	PDI	PIMCO Dynamic Income Fund	278,438	$4,764,074

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,554,588	137,252	+5.4%	Shares	Sole	2026-05-13
2025-12-31	$5,973,868	130,178	+54.9%	Shares	Sole	2026-02-12
2025-09-30	$3,841,805	84,029	+15.8%	Shares	Sole	2025-11-12
2025-06-30	$2,993,084	72,589	+5.9%	Shares	Sole	2025-08-11
2025-03-31	$2,394,368	68,528	0.0%	Shares	Sole	2025-04-30
2024-12-31	$2,624,622	68,528	-6.3%	Shares	Sole	2025-01-30
2024-09-30	$2,592,477	73,165	-4.0%	Shares	Sole	2024-10-28
2024-06-30	$2,109,869	76,187	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$2,114,153	75,740	+4.9%	Shares	Sole	2024-05-10
2023-12-31	$1,930,309	72,170	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.