Position in BN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$935,140
-$142,770 QoQ
Shares Held
23,107
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Geneos Wealth Management Inc. holds $43,745,116 across 139 Asset Management names. BN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
572,315 | $13,958,762 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
180,476 | $6,396,069 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
672,800 | $3,841,688 | |
| 4 | MAIN |
Main Street Capital CORP
|
41,575 | $2,201,812 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
33,731 | $1,609,643 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
198,972 | $1,500,248 | |
| 7 | BLK |
BlackRock, Inc.
|
1,200 | $1,154,052 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
23,107 | $935,140 |
All Filings in BN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,140 | 23,107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,077,910 | 23,489 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $693,160 | 15,161 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $625,715 | 15,175 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $526,545 | 15,070 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $576,146 | 15,043 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||