Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,841
+$689 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#859
of 931 holders
Holding Since
Mar 2024
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 Jun 30, 2026Gen-Wealth Partners Inc holds $1,453,932 across 22 Asset Management names. BN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
12,884 | $428,650 | |
| 2 | TROW |
Price T Rowe Group Inc
|
2,866 | $325,835 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
4,875 | $134,501 | |
| 4 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
7,800 | $76,518 | |
| 6 | CION |
CION Investment Corp
|
9,500 | $59,185 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
11,508 | $57,424 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,456 | $57,288 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,841 | 325 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,152 | 325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,914 | 325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,881 | 217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,421 | 217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,372 | 217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,466 | 217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,533 | 217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,014 | 217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,085 | 217 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||