Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,575
-$5,767 QoQ
Shares Held
37
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 437 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. BN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
628 | $7,730 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
63 | $3,272 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
37 | $1,575 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575 | 37 | Shares | Other | 2026-08-04 | |
| 2025-12-31 | $7,342 | 160 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $8,778 | 128 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $8,473 | 137 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $6,865 | 131 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $7,411 | 129 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $7,653 | 144 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $6,438 | 155 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $6,615 | 158 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $6,459 | 161 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,065 | 162 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $4,811 | 143 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,204 | 129 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,680 | 117 | Shares | Other | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||