Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$397,109
+$16,853 QoQ
Shares Held
9,324
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#611
of 931 holders
Holding Since
Mar 2023
13 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, 2026Cassaday & Co Wealth Management LLC holds $7,268,403 across 45 Asset Management names. BN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
134,190 | $1,552,578 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
62,500 | $966,250 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,068 | $717,905 | |
| 4 | BX |
Blackstone Inc.
|
4,926 | $579,642 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
9,324 | $397,109 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,228 | $388,045 | |
| 7 | BHV |
Blackrock Virginia Municipal Bond Trust
|
27,797 | $354,689 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,474 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,109 | 9,324 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $380,256 | 9,396 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $427,878 | 9,324 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $426,293 | 6,216 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $384,459 | 6,216 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $325,780 | 6,216 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $357,109 | 6,216 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $330,380 | 6,216 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $258,212 | 6,216 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $260,263 | 6,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $249,386 | 6,216 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $209,168 | 6,216 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $227,022 | 6,966 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||