Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,808
-$43,814 QoQ
Shares Held
7,509
-16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 932 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Empower Advisory Group, LLC holds $90,286,975 across 9 Asset Management names. BN ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
856,367 | $78,597,363 | |
| 2 | BLK |
BlackRock, Inc.
|
10,340 | $9,942,530 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
18,409 | $378,489 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
7,509 | $319,808 | |
| 5 | STT |
State Street Corp
|
1,556 | $263,897 | |
| 6 | BX |
Blackstone Inc.
|
2,220 | $261,227 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
19,000 | $186,390 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
11,966 | $178,054 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,808 | 7,509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $363,622 | 8,985 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||