Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,308,024
+$65,110 QoQ
Shares Held
30,712
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#425
of 931 holders
Holding Since
Dec 2023
10 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, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. BN ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,024 | 30,712 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,242,914 | 30,712 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,404,175 | 20,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,266,377 | 20,475 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,073,094 | 20,475 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,176,288 | 20,475 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,088,245 | 20,475 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $850,530 | 20,475 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $857,287 | 20,475 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $821,458 | 20,475 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||