Financial Management Professionals, Inc.
Position in BN — BROOKFIELD Corp /ON/
CIK 1568132
AUSTIN, TX
Position in BN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$16,610
+$827 QoQ
Shares Held
390
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#852
of 931 holders
Holding Since
Dec 2022
15 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. BN ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,610 | 390 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $15,783 | 390 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,897 | 390 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,830 | 260 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,080 | 260 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,626 | 260 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $17,120 | 298 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,818 | 260 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,800 | 260 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,886 | 260 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,909 | 247 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,723 | 247 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,528 | 194 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,094 | 187 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,071 | 193 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||