Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,558,586
-$3,743,155 QoQ
Shares Held
705,673
+0.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 96.28850230702083.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7114976929791745.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Callahan Advisors, LLC holds $37,596,323 across 8 Asset Management names. BN ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
705,673 | $28,558,586 | |
| 2 | NTRS |
Northern Trust Corp
|
26,946 | $3,760,853 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
236,644 | $2,669,344 | |
| 4 | MAIN |
Main Street Capital CORP
|
18,509 | $980,236 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
55,692 | $585,322 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
40,194 | $441,330 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
46,356 | $416,740 | |
| 8 | ARCC |
Ares Capital Corp
|
10,206 | $183,912 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,558,586 | 705,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,301,741 | 703,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,769,852 | 476,156 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,833,134 | 480,998 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,534,341 | 473,221 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,142,403 | 473,692 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,830,959 | 475,004 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,159,966 | 475,204 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,323,269 | 477,309 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,615,321 | 471,659 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,696,696 | 465,143 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,155,779 | 452,710 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,294,493 | 381,765 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||