Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$264,228
-$35,387 QoQ
Shares Held
6,529
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. BN ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
|
44 | $42,314 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,228 | 6,529 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $299,615 | 6,529 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $298,527 | 4,353 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $269,232 | 4,353 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $227,564 | 4,342 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $249,447 | 4,342 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $230,776 | 4,342 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $180,365 | 4,342 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $176,063 | 4,205 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $168,704 | 4,205 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $131,490 | 4,205 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $141,498 | 4,205 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $137,041 | 4,205 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $132,289 | 4,205 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||