Position in BN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$347,193
+$17,282 QoQ
Shares Held
8,152
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#71
of 144 holders
Holding Since
Dec 2023
11 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, 2026Walker Asset Management, LLC holds $3,334,904 across 9 Asset Management names. BN ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,130 | $956,657 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
31,621 | $511,311 | |
| 3 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
27,348 | $395,452 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
27,225 | $348,480 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
8,152 | $347,193 | |
| 6 | AMP |
Ameriprise Financial Inc
|
553 | $253,694 | |
| 7 | UTG |
Reaves Utility Income Fund
|
5,166 | $210,359 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
16,352 | $180,035 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,193 | 8,152 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $329,911 | 8,152 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $374,095 | 8,152 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $248,488 | 5,435 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $224,102 | 5,435 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $189,898 | 5,435 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $208,160 | 5,435 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $192,579 | 5,435 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $150,513 | 5,435 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $151,708 | 5,435 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $145,368 | 5,435 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||