CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1766904 RICHMOND, VA

Position in BN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$63,969

-$19,680 QoQ

Shares Held

1,502

-27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#804

of 931 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Financial Services · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,375,419 across 18 Asset Management names. BN ranks #9 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	632	$607,699
2	BX	Blackstone Inc.	2,969	$349,358
3	BAM	Brookfield Asset Management Ltd.	4,762	$213,572
4	AMP	Ameriprise Financial Inc	422	$193,591
5	KKR	KKR & Co. Inc.	2,091	$191,907
6	APO	Apollo Global Management, Inc.	1,164	$137,709
7	NTRS	Northern Trust Corp	774	$134,549
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	10,563	$124,009

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,969	1,502	-27.3%	Shares	Other	2026-07-17
2026-03-31	$83,649	2,067	+47.4%	Shares	Other	2026-04-29
2025-12-31	$64,336	1,402	+60.2%	Shares	Other	2026-02-09
2025-09-30	$60,006	875	+38.4%	Shares	Other	2025-11-10
2025-06-30	$39,087	632	+109.3%	Shares	Other	2025-08-13
2025-03-31	$15,827	302	+92.4%	Shares	Other	2025-05-09
2024-12-31	$9,019	157	-96.9%	Shares	Other	2025-02-14
2024-09-30	$266,015	5,005	-17.5%	Shares	Other	2024-10-30
2023-12-31	$243,327	6,065	-9.7%	Shares	Other	2024-02-07
2023-09-30	$210,040	6,717	-26.0%	Shares	Defined	2023-11-13
2023-06-30	$305,440	9,077	-5.7%	Shares	Defined	2023-08-10
2023-03-31	$313,744	9,627	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$301,134	9,572	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.