Position in BN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$220,403
+$10,971 QoQ
Shares Held
5,175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#739
of 931 holders
Holding Since
Jun 2025
5 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, 2026Harbour Capital Advisors, LLC holds $6,707,047 across 8 Asset Management names. BN ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,087 | $3,929,895 | |
| 2 | SII |
Sprott Inc.
|
13,135 | $1,475,717 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
|
48,049 | $323,850 | |
| 4 | BX |
Blackstone Inc.
|
2,179 | $256,402 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
9,883 | $234,325 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
5,175 | $220,403 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
17,505 | $146,166 | |
| 8 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
16,478 | $120,289 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,403 | 5,175 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $209,432 | 5,175 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $237,480 | 5,175 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $236,601 | 3,450 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $213,382 | 3,450 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||