Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$506,608
-$296,842 QoQ
Shares Held
11,895
-40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#559
of 931 holders
Holding Since
Dec 2022
15 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, 2026NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. BN ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
546,382 | $64,292,769 | |
| 2 | APO |
Apollo Global Management, Inc.
|
86,404 | $10,222,457 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $10,215,282 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $7,063,249 | |
| 5 | BLK |
BlackRock, Inc.
|
7,135 | $6,860,730 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
614,082 | $6,675,071 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $3,994,118 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
249,723 | $3,154,001 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,608 | 11,895 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $803,450 | 19,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,111,134 | 24,213 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,612,178 | 23,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $887,794 | 14,354 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $790,080 | 15,075 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $873,125 | 15,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $831,477 | 15,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $507,535 | 12,218 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $570,687 | 13,630 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $552,693 | 13,776 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $507,168 | 16,219 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $545,768 | 16,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $600,732 | 18,433 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $491,719 | 15,630 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||