Financial Security Advisor, Inc.
Position in BN — BROOKFIELD Corp /ON/
CIK 1997602
VIRGINIA BEACH, VA
Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$303,039
-$40,585 QoQ
Shares Held
7,488
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Financial Security Advisor, Inc. holds $2,616,342 across 6 Asset Management names. BN ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
14,021 | $742,552 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
23,943 | $503,281 | |
| 3 | UTG |
Reaves Utility Income Fund
|
12,500 | $491,000 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
12,500 | $306,875 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
7,488 | $303,039 | |
| 6 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
13,500 | $269,595 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,039 | 7,488 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $343,624 | 7,488 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $342,419 | 4,993 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $308,816 | 4,993 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $261,683 | 4,993 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $286,847 | 4,993 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $265,377 | 4,993 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $207,408 | 4,993 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $209,056 | 4,993 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $200,680 | 5,002 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||