Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,171,862
+$23,285 QoQ
Shares Held
27,515
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BN ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,862 | 27,515 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,148,577 | 28,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,232,375 | 26,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,333,604 | 19,446 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,202,486 | 19,442 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $937,876 | 17,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,858 | 15,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,782 | 27,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,142,472 | 27,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,386,396 | 33,112 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,457,640 | 36,332 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,266,560 | 40,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,208,671 | 35,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,222,908 | 37,524 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,650,482 | 52,463 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||