Position in BN
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$575,645
-$77,094 QoQ
Shares Held
14,224
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,645 | 14,224 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $652,739 | 14,224 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $650,412 | 9,484 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $586,584 | 9,484 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $497,056 | 9,484 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $544,855 | 9,484 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $504,074 | 9,484 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $393,964 | 9,484 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $397,094 | 9,484 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $15,824 | 503 | Shares | Sole | 2023-01-06 | |
| No filing history on record for this holder in this stock. | ||||||