Cambridge Investment Research Advisors, Inc.
Position in BN — BROOKFIELD Corp /ON/
CIK 1419186
FAIRFIELD, IA
Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,057,428
+$1,109,538 QoQ
Shares Held
259,625
+5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. BN ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,057,428 | 259,625 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,947,890 | 245,809 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,757,177 | 212,621 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,860,193 | 129,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,528,489 | 137,890 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,438,079 | 141,921 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,986,009 | 139,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,403,841 | 139,301 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,275,781 | 127,005 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,128,692 | 122,491 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,777,335 | 119,076 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,527,136 | 112,796 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,308,294 | 98,315 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,104,723 | 95,266 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,675,479 | 85,044 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||