Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$246,583
-$33,024 QoQ
Shares Held
6,093
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Keebeck Wealth Management holds $11,066,888 across 7 Asset Management names. BN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
351,976 | $4,973,420 | |
| 2 | STT |
State Street Corp
|
22,992 | $2,909,867 | |
| 3 | STEP |
StepStone Group Inc.
|
29,048 | $1,386,170 | |
| 4 | HLNE |
Hamilton Lane INC
|
10,020 | $995,988 | |
| 5 | CG |
Carlyle Group Inc.
|
6,955 | $336,552 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
6,093 | $246,583 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,308 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,583 | 6,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,607 | 6,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,714 | 4,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $167,489 | 4,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,926 | 4,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,129 | 4,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,721 | 4,677 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||