Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$553,158
+$27,534 QoQ
Shares Held
12,988
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#539
of 931 holders
Holding Since
Sep 2024
8 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, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. BN ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,158 | 12,988 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $525,624 | 12,988 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $471,886 | 10,283 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $481,774 | 7,025 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $430,537 | 6,961 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $350,256 | 6,683 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $399,737 | 6,958 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $369,604 | 6,954 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||