Position in BN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$383
-$507 QoQ
Shares Held
9
-59.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#922
of 931 holders
Holding Since
Mar 2026
2 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, 2026KERR FINANCIAL PLANNING Corp holds $209,348 across 12 Asset Management names. BN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
4,651 | $96,833 | |
| 2 | ARCC |
Ares Capital Corp
|
3,577 | $66,281 | |
| 3 | PGZ |
Principal Real Estate Income Fund
|
1,451 | $14,930 | |
| 4 | PFG |
Principal Financial Group Inc
|
112 | $12,071 | |
| 5 | APO |
Apollo Global Management, Inc.
|
65 | $7,690 | |
| 6 | BCAT |
BlackRock Capital Allocation Term Trust
|
211 | $3,361 | |
| 7 | BKT |
Blackrock Income Trust, Inc.
|
284 | $3,044 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
203 | $2,442 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383 | 9 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $890 | 22 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||