Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$203,920
-$42,371 QoQ
Shares Held
4,788
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. BN ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,920 | 4,788 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $246,291 | 5,367 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $319,308 | 4,656 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $309,930 | 5,011 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $260,425 | 4,969 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $278,000 | 4,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $501,150 | 9,429 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $243,631 | 5,865 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $251,805 | 6,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $249,426 | 6,217 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||