Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,619
-$94,545 QoQ
Shares Held
7,575
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#667
of 931 holders
Holding Since
Dec 2023
11 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, 2026Meadow Creek Wealth Advisors LLC holds $1,475,129 across 5 Asset Management names. BN ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
30,757 | $389,998 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
7,575 | $322,619 | |
| 3 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
26,130 | $316,695 | |
| 4 | BLK |
BlackRock, Inc.
|
293 | $281,737 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
15,306 | $164,080 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,619 | 7,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $417,164 | 10,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $462,295 | 10,074 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $748,825 | 10,919 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $404,003 | 6,532 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $353,610 | 6,747 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $388,189 | 6,757 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $398,837 | 7,504 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $326,836 | 7,868 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $363,975 | 8,693 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $367,740 | 9,166 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||