Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,398,859
+$3,073,246 QoQ
Shares Held
133,404
+163.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
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, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. BN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
133,404 | $5,398,859 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,398,859 | 133,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,325,613 | 50,678 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,412,473 | 30,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,953,829 | 71,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,430,845 | 69,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,661,198 | 69,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,387,283 | 67,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,573 | 62,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,868,767 | 66,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,360,872 | 50,880 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,380,009 | 66,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,584 | 24,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $485,309 | 22,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,338 | 11,650 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||