Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,180,605
+$277,625 QoQ
Shares Held
121,639
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BN ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,180,605 | 121,639 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,902,980 | 121,151 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,569,091 | 448,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,507,683 | 299,033 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,789,344 | 287,621 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,074,111 | 287,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,330,072 | 266,842 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,122,951 | 265,719 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,274,067 | 271,403 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,530,104 | 275,379 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,262,861 | 280,729 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,910,775 | 284,962 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,472,460 | 281,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,565,512 | 262,826 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,769,978 | 246,980 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||