Position in BN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$484,102
-$75,985 QoQ
Shares Held
11,962
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTEGRITY ALLIANCE, LLC. holds $17,684,812 across 31 Asset Management names. BN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
401,743 | $4,322,754 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
268,902 | $2,963,300 | |
| 3 | UTG |
Reaves Utility Income Fund
|
43,497 | $1,708,562 | |
| 4 | BLK |
BlackRock, Inc.
|
1,566 | $1,506,037 | |
| 5 | PFG |
Principal Financial Group Inc
|
10,901 | $982,289 | |
| 6 | FSK |
FS KKR Capital Corp
|
53,385 | $543,459 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,726 | $516,141 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
11,962 | $484,102 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,102 | 11,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $560,087 | 12,205 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $370,880 | 8,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,278 | 8,010 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $845,443 | 24,197 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||