Position in BN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,708
+$383 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 286 holders
Holding Since
Mar 2024
10 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, 2026First PREMIER Bank holds $1,492,000 across 9 Asset Management names. BN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,119 | $720,022 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
16,574 | $570,477 | |
| 3 | BLK |
BlackRock, Inc.
|
133 | $127,887 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
1,600 | $19,376 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,700 | $17,374 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
302 | $12,946 | |
| 7 | JRI |
Nuveen Real Asset Income & Growth Fund
|
825 | $10,692 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
181 | $7,708 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,708 | 181 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,325 | 181 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,306 | 181 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,298 | 121 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,483 | 121 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,341 | 121 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,951 | 121 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,431 | 121 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,263 | 223 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $9,336 | 223 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||