Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$397,364
+$16,987 QoQ
Shares Held
9,330
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#610
of 931 holders
Holding Since
Mar 2023
14 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, 2026Checchi Capital Advisers, LLC holds $12,572,990 across 14 Asset Management names. BN ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,085 | $4,505,836 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,611 | $1,799,897 | |
| 3 | BLK |
BlackRock, Inc.
|
1,829 | $1,758,693 | |
| 4 | STT |
State Street Corp
|
4,681 | $793,897 | |
| 5 | BX |
Blackstone Inc.
|
4,459 | $524,690 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,131 | $518,857 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,865 | $435,565 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
9,330 | $397,364 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,364 | 9,330 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $380,377 | 9,399 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $424,666 | 9,254 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $505,228 | 7,367 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $454,040 | 7,341 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $386,523 | 7,375 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $411,686 | 7,166 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $377,896 | 7,110 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $293,645 | 7,069 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $277,262 | 6,622 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $254,120 | 6,334 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $201,504 | 6,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,840 | 6,444 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $205,643 | 6,310 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||