Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,641,176
+$131,470 QoQ
Shares Held
62,014
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#342
of 931 holders
Holding Since
Dec 2022
15 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, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. BN ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,176 | 62,014 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,509,706 | 62,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,845,822 | 62,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,927,885 | 42,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,893,588 | 46,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,478,154 | 47,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,716,465 | 47,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,619,388 | 49,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,054,981 | 49,470 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,325,122 | 55,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,398,456 | 59,782 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,869,386 | 59,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,994,836 | 59,282 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,932,003 | 59,282 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,865,417 | 59,295 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||