Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$93,972,999
-$11,643,111 QoQ
Shares Held
2,322,041
+0.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. BN ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,972,999 | 2,322,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $105,616,110 | 2,301,506 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,146,269 | 1,709,236 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,153,264 | 1,701,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $60,525,968 | 1,732,283 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $74,638,925 | 1,948,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,394,142 | 1,789,112 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,831,125 | 1,763,283 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,491,291 | 1,737,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,845,566 | 1,788,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,542,859 | 1,848,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,386,964 | 730,475 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,818,391 | 682,036 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,231,733 | 583,205 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||