Position in BN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,933,596
+$534,737 QoQ
Shares Held
139,319
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. BN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
139,319 | $5,933,596 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,933,596 | 139,319 | Shares | Sole | 2026-08-18 | |
| 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 | $2,118,710 | 30,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,430,744 | 71,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,646,268 | 69,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,991,798 | 69,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,580,924 | 67,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,613,859 | 62,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,803,151 | 66,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,041,308 | 50,880 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,070,014 | 66,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $812,377 | 24,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $727,963 | 22,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $366,508 | 11,650 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||