Position in BN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$10,647
+$530 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#871
of 931 holders
Holding Since
Jun 2024
9 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, 2026BIRCHBROOK, INC. holds $56,718 across 6 Asset Management names. BN ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
131 | $19,915 | |
| 2 | AMP |
Ameriprise Financial Inc
|
34 | $15,597 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
250 | $10,647 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
252 | $7,602 | |
| 5 | CG |
Carlyle Group Inc.
|
53 | $2,231 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
40 | $726 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,647 | 250 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,117 | 250 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,472 | 250 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,145 | 250 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,462 | 250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,656 | 127 | Shares | Sole | 2025-06-10 | |
| 2024-12-31 | $7,296 | 127 | Shares | Sole | 2025-06-10 | |
| 2024-09-30 | $6,750 | 127 | Shares | Sole | 2025-06-10 | |
| 2024-06-30 | $4,153 | 100 | Shares | Sole | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||