Position in BN
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$943,274
-$114,995 QoQ
Shares Held
23,308
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avior Wealth Management, LLC holds $38,686,781 across 41 Asset Management names. BN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
573,966 | $8,379,903 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
450,684 | $7,711,203 | |
| 3 | ARCC |
Ares Capital Corp
|
195,035 | $3,514,530 | |
| 4 | BLK |
BlackRock, Inc.
|
3,437 | $3,305,397 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,358 | $1,328,115 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
101,823 | $1,143,472 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
85,217 | $979,995 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
23,308 | $943,274 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,274 | 23,308 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,058,269 | 23,061 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $847,420 | 18,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $876,826 | 21,265 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,749 | 1,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $814,449 | 21,265 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $997,978 | 28,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $893,523 | 32,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $907,069 | 32,496 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $827,195 | 30,927 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $778,144 | 37,327 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $837,367 | 37,327 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $810,992 | 37,327 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $705,269 | 33,627 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||