Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$581,715
-$248,618 QoQ
Shares Held
14,374
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wellspring Financial Advisors, LLC holds $8,423,964 across 14 Asset Management names. BN ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
17,372 | $2,515,291 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
100,062 | $1,128,699 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
38,090 | $864,643 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
71,316 | $684,633 | |
| 5 | BX |
Blackstone Inc.
|
5,193 | $597,143 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,563 | $594,477 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
14,374 | $581,715 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
31,194 | $324,417 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $141,595 | 3,434 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||