Position in BN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,092
+$403 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#876
of 931 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026SRH ADVISORS, LLC holds $14,578,788 across 8 Asset Management names. BN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
408,373 | $11,267,011 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
164,822 | $2,950,313 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $298,436 | |
| 4 | PFG |
Principal Financial Group Inc
|
211 | $22,741 | |
| 5 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
190 | $8,092 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
313 | $7,997 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,298 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,092 | 190 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,689 | 190 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,279 | 224 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,709 | 127 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,854 | 127 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,656 | 127 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,296 | 127 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,750 | 127 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,275 | 127 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,317 | 127 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,095 | 127 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,971 | 127 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,273 | 127 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,138 | 127 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||