Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$469,043
-$112,672 QoQ
Shares Held
11,013
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#581
of 931 holders
Holding Since
Jun 2025
4 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, 2026Wellspring Financial Advisors, LLC holds $8,556,332 across 14 Asset Management names. BN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
17,368 | $2,640,457 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,262 | $1,252,617 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
38,090 | $866,547 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
71,316 | $723,857 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,563 | $628,414 | |
| 6 | BX |
Blackstone Inc.
|
5,125 | $603,058 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
11,013 | $469,043 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
28,394 | $312,050 |
All Filings in BN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,043 | 11,013 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $581,715 | 14,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $830,333 | 18,094 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $212,392 | 3,434 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||