Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$214,185
+$13,940 QoQ
Shares Held
5,029
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#750
of 931 holders
Holding Since
Jun 2025
5 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, 2026Occidental Asset Management, LLC holds $4,623,273 across 15 Asset Management names. BN ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
20,932 | $2,463,068 | |
| 2 | BLK |
BlackRock, Inc.
|
279 | $268,275 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
15,664 | $237,936 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
5,029 | $214,185 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
20,137 | $207,612 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,766 | $151,915 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
13,393 | $139,555 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,185 | 5,029 | Shares | Sole | 2026-08-07 | |
| 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 | $223,639 | 3,261 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $201,692 | 3,261 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||