Wellington Shields Capital Management, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1506071
NEW YORK, NY
Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$441,365
-$59,111 QoQ
Shares Held
10,906
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wellington Shields Capital Management, LLC holds $28,978,975 across 13 Asset Management names. BN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,374 | $12,691,906 | |
| 2 | APO |
Apollo Global Management, Inc.
|
55,222 | $6,152,835 | |
| 3 | BLK |
BlackRock, Inc.
|
4,015 | $3,861,265 | |
| 4 | CG |
Carlyle Group Inc.
|
77,544 | $3,752,354 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,220 | $542,168 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
50,000 | $449,500 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
10,906 | $441,365 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,900 | $268,250 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,365 | 10,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $500,476 | 10,906 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $498,645 | 7,271 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $449,710 | 7,271 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $381,073 | 7,271 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||