Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,779,597
-$199,860 QoQ
Shares Held
300,061
-6.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#194
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. BN ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
300,061 | $12,779,597 | |
| 2 | IVZ |
Invesco Ltd.
|
321,030 | $8,471,981 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
635,255 | $3,595,543 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,681,926 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,615,324 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $2,173,942 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
38,101 | $1,708,829 | |
| 8 | TROW |
Price T Rowe Group Inc
|
10,402 | $1,182,603 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,779,597 | 300,061 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,979,457 | 320,718 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,849,269 | 323,584 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,796,889 | 215,761 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13,413,460 | 216,871 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,445,715 | 218,388 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,418,162 | 216,156 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,854,777 | 223,044 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,384,331 | 225,911 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $9,487,646 | 226,598 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,109,939 | 227,067 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,968,280 | 222,842 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,370,079 | 219,022 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,893,871 | 211,533 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,395,902 | 203,303 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||