Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,124
+$8,006 QoQ
Shares Held
5,685
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#718
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, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. BN ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,124 | 5,685 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $234,118 | 5,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $324,809 | 7,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $396,255 | 5,778 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $390,396 | 6,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $340,245 | 6,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $380,893 | 6,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $287,700 | 5,413 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $235,240 | 5,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $253,522 | 6,055 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,366 | 6,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,728 | 6,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,513 | 6,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,336 | 5,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $549,857 | 17,478 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||