Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$766,194
+$20,130 QoQ
Shares Held
17,990
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#486
of 931 holders
Holding Since
Mar 2024
10 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, 2026Duncan Williams Asset Management, LLC holds $2,581,066 across 3 Asset Management names. BN ranks #2 (29.7% of the industry book) .
All Filings in BN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,194 | 17,990 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $746,064 | 18,435 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $923,398 | 20,122 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,095,976 | 15,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,030,358 | 16,659 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $750,039 | 14,311 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $748,573 | 13,030 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $709,179 | 13,343 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $530,215 | 12,764 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $465,217 | 11,111 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||