Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,368
+$1,500 QoQ
Shares Held
173
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#881
of 931 holders
Holding Since
Mar 2021
22 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. BN ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
173 | $7,368 |
All Filings in BN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,368 | 173 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,868 | 145 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $6,654 | 145 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $4,434 | 97 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,649 | 40 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,397 | 40 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $2,336 | 61 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $2,161 | 61 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $60,814 | 2,196 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $61,297 | 2,196 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $1,631 | 61 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $1,271 | 61 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $426 | 19 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $412 | 19 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $398 | 19 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $418 | 19 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $455 | 19 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $579 | 19 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $618 | 19 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $547 | 19 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $522 | 19 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $452 | 19 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||