Position in BN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$200,245
-$44,440 QoQ
Shares Held
4,948
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Occidental Asset Management, LLC holds $2,298,228 across 15 Asset Management names. BN ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $286,320 | |
| 2 | BX |
Blackstone Inc.
|
2,300 | $264,477 | |
| 3 | BLK |
BlackRock, Inc.
|
274 | $263,508 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,850 | $212,478 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
21,760 | $200,409 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
4,948 | $200,245 | |
| 7 | MMU |
Western Asset Managed Municipals Fund Inc.
|
12,733 | $130,895 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
24,076 | $122,787 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,245 | 4,948 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $244,685 | 5,332 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $149,092 | 3,261 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $134,461 | 3,261 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||