Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,798,546
-$1,740,366 QoQ
Shares Held
65,709
-41.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. BN ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,546 | 65,709 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,538,912 | 112,155 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,348,433 | 116,549 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,255,765 | 76,637 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,715,996 | 76,249 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,934,523 | 75,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,991,026 | 86,876 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,585,883 | 86,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,572,601 | 86,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,135,598 | 74,889 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,842,746 | 70,856 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,556,998 | 49,792 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $748,913 | 22,256 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $559,212 | 17,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $343,196 | 10,909 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||