Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$521,131
+$131,203 QoQ
Shares Held
12,236
+27.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Foster Victor Wealth Advisors, LLC holds $20,758,014 across 6 Asset Management names. BN ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,766,585 | $15,457,618 | |
| 2 | IVZ |
Invesco Ltd.
|
12,287 | $3,722,592 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
12,236 | $521,131 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
31,278 | $391,600 | |
| 5 | BX |
Blackstone Inc.
|
2,890 | $340,066 | |
| 6 | BLK |
BlackRock, Inc.
|
338 | $325,007 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,131 | 12,236 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $389,928 | 9,635 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $393,690 | 8,579 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $319,857 | 4,664 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $279,932 | 4,526 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $237,155 | 4,525 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||