Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$410,737
-$12,092 QoQ
Shares Held
9,644
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 931 holders
Holding Since
Dec 2022
15 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, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BN ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,737 | 9,644 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $422,829 | 10,448 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $494,739 | 10,781 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $449,816 | 6,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $376,603 | 6,089 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $445,117 | 8,493 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $486,371 | 8,466 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $449,541 | 8,458 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $422,127 | 10,162 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $419,074 | 10,009 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $398,871 | 9,942 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $301,067 | 9,628 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $331,651 | 9,856 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $327,365 | 10,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $309,816 | 9,848 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||