Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,259,127
+$901,906 QoQ
Shares Held
780,914
-2.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#133
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. BN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,259,127 | 780,914 | Shares | Sole | 2026-08-12 | |
| 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 | $29,055,151 | 423,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,434,636 | 378,895 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,026,978 | 363,041 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,153,657 | 333,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,405,545 | 327,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,153,375 | 316,644 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,422,415 | 272,807 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $974,957 | 24,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $749,605 | 23,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $761,128 | 22,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $722,228 | 22,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $647,257 | 20,574 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||