NewEdge Advisors, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1633516 NEW ORLEANS, LA

Position in BN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,661,819

-$178,999 QoQ

Shares Held

39,019

-14.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#404

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. BN ranks #49 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,661,819	39,019	-14.2%	Shares	Sole	2026-08-12
2026-03-31	$1,840,818	45,486	-8.5%	Shares	Sole	2026-06-03
2025-12-31	$2,280,319	49,691	+64.7%	Shares	Sole	2026-02-18
2025-09-30	$2,069,332	30,174	+349.9%	Shares	Sole	2025-11-17
2025-06-30	$414,827	6,707	+169.6%	Shares	Sole	2025-08-14
2025-03-31	$130,396	2,488	+13.5%	Shares	Sole	2025-05-15
2024-12-31	$125,987	2,193	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$115,547	2,174	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$88,770	2,137	+0.0%	Shares	Sole	2024-08-16
2024-03-31	$89,434	2,136	0.0%	Shares	Sole	2024-05-14
2023-12-31	$85,696	2,136	0.0%	Shares	Sole	2024-02-13
2023-09-30	$66,792	2,136	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$71,842	2,135	0.0%	Shares	Sole	2023-08-14
2023-03-31	$69,579	2,135	-44.2%	Shares	Sole	2023-05-12
2022-12-31	$120,302	3,824	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.