Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,359
+$101 QoQ
Shares Held
525
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#840
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. BN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,359 | 525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,258 | 550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,239 | 550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,719 | 550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,274 | 732 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,123 | 632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,467 | 1,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $124,583 | 2,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $97,369 | 2,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,143 | 2,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,029 | 2,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,234 | 2,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,064 | 3,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,986 | 3,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,848,272 | 58,750 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||