Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,101
+$2,146 QoQ
Shares Held
1,012
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#816
of 931 holders
Holding Since
Sep 2025
4 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, 2026Seneschal Advisors, LLC holds $124,038 across 18 Asset Management names. BN ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
4,707 | $70,040 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,012 | $43,101 | |
| 3 | VCX |
Fundrise Innovation Fund, LLC
|
40 | $3,457 | |
| 4 | BLK |
BlackRock, Inc.
|
1 | $961 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2 | $917 | |
| 6 | NTRS |
Northern Trust Corp
|
4 | $695 | |
| 7 | STT |
State Street Corp
|
4 | $678 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5 | $591 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,101 | 1,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,955 | 1,012 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $46,440 | 1,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,291 | 675 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||