Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,156,757
+$199,305 QoQ
Shares Held
50,640
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#375
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. BN ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
|
3,378 | $397,488 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,757 | 50,640 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,957,452 | 48,368 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,056,376 | 44,811 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,107,394 | 30,729 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,877,083 | 30,349 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,198,249 | 22,863 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,295,899 | 22,557 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,201,985 | 22,615 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $883,138 | 21,260 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $849,959 | 20,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $814,437 | 20,300 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $469,050 | 15,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,649 | 1,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $40,737 | 1,250 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||