Princeton Global Asset Management LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1767349
PRINCETON, NJ
Position in BN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$161,151
-$21,445 QoQ
Shares Held
3,982
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
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, 2026Princeton Global Asset Management LLC holds $15,820,128 across 34 Asset Management names. BN ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
117,921 | $13,559,735 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
12,900 | $457,176 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $240,903 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $208,533 | |
| 5 | BLK |
BlackRock, Inc.
|
207 | $199,073 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
3,982 | $161,151 | |
| 7 | AMP |
Ameriprise Financial Inc
|
250 | $111,100 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,526 | $91,155 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,151 | 3,982 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $182,596 | 3,979 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $121,295 | 2,653 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $109,391 | 2,653 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $812,879 | 23,265 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $922,532 | 24,087 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $871,198 | 24,587 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $680,895 | 24,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $686,304 | 24,587 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $657,621 | 24,587 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $512,557 | 24,587 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $551,567 | 24,587 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $534,194 | 24,587 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $515,670 | 24,587 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||