Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,357,221
+$1,506,843 QoQ
Shares Held
799,536
+18.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,468,584 across 343 Asset Management names. BN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,357,221 | 799,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,850,378 | 672,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,370,100 | 423,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,623,091 | 378,895 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,684,652 | 363,041 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,769,105 | 333,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,603,697 | 327,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,768,917 | 316,644 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,614,943 | 272,807 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $649,971 | 24,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $499,737 | 23,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $507,418 | 22,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $481,485 | 22,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,504 | 20,574 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||