Intellectus Partners, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1677253 SAN FRANCISCO, CA

Position in BN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$524,751

+$26,121 QoQ

Shares Held

12,321

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#549

of 931 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. BN ranks #11 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DSL	DoubleLine Income Solutions Fund	422,950	$4,677,827
2	DBL	DoubleLine Opportunistic Credit Fund	295,245	$4,245,623
3	ARCC	Ares Capital Corp	194,385	$3,601,954
4	BCX	BlackRock Resources & Commodities Strategy Trust	306,015	$3,461,029
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	237,833	$2,792,159
6	BBN	BlackRock Taxable Municipal Bond Trust	164,884	$2,666,174
7	BX	Blackstone Inc.	17,428	$2,050,752
8	OBDC	Blue Owl Capital Corp	152,486	$1,657,522

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,751	12,321	0.0%	Shares	Sole	2026-08-12
2026-03-31	$498,630	12,321	-10.3%	Shares	Sole	2026-04-10
2025-12-31	$630,482	13,739	+36.1%	Shares	Sole	2026-02-10
2025-09-30	$692,383	10,096	0.0%	Shares	Sole	2025-11-12
2025-06-30	$624,437	10,096	-26.4%	Shares	Sole	2025-08-05
2025-03-31	$719,012	13,719	-8.1%	Shares	Sole	2025-04-11
2024-12-31	$857,326	14,923	0.0%	Shares	Sole	2025-02-07
2024-09-30	$793,156	14,923	-0.9%	Shares	Sole	2024-11-06
2024-06-30	$625,550	15,059	-10.5%	Shares	Sole	2024-07-18
2024-03-31	$704,713	16,831	-0.6%	Shares	Sole	2024-05-03
2023-12-31	$679,352	16,933	-0.6%	Shares	Sole	2024-02-05
2023-09-30	$532,685	17,035	+12.0%	Shares	Sole	2023-10-25
2023-06-30	$511,748	15,208	+22.5%	Shares	Sole	2023-07-31
2023-03-31	$404,507	12,412	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.