Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,815,559
+$87,651 QoQ
Shares Held
253,946
-4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#211
of 934 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. BN ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,815,559 | 253,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,727,908 | 265,083 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,228,583 | 266,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,871,266 | 173,101 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,635,902 | 171,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,046,646 | 172,613 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $9,972,630 | 173,588 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $9,173,042 | 172,588 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $7,140,841 | 171,903 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $7,139,370 | 170,513 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $6,767,088 | 168,671 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,332,199 | 170,521 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $5,754,847 | 171,021 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $5,524,697 | 169,521 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $5,665,023 | 180,071 | Shares | Other | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||