New England Capital Financial Advisors LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1964652
MERIDEN, CT
Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,070
+$1,637 QoQ
Shares Held
753
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#830
of 931 holders
Holding Since
Dec 2022
15 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, 2026New England Capital Financial Advisors LLC holds $100,193 across 8 Asset Management names. BN ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
753 | $32,070 | |
| 2 | PFG |
Principal Financial Group Inc
|
200 | $21,556 | |
| 3 | CION |
CION Investment Corp
|
2,923 | $18,210 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,358 | $10,266 | |
| 5 | FSK |
FS KKR Capital Corp
|
645 | $6,772 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
137 | $6,144 | |
| 7 | VVR |
Invesco Senior Income Trust
|
939 | $2,817 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
125 | $2,358 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,070 | 753 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $30,433 | 752 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,463 | 751 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,290 | 500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,924 | 500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,152 | 499 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,610 | 498 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,468 | 498 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,645 | 497 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,767 | 496 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,899 | 496 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,478 | 495 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,623 | 494 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,066 | 493 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,478 | 492 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||