Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$536,719
+$115,063 QoQ
Shares Held
12,602
+21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. BN ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,719 | 12,602 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $421,656 | 10,419 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,379,717 | 51,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,537,769 | 22,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $790,318 | 12,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $688,300 | 13,133 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $776,321 | 13,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $710,721 | 13,372 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $499,517 | 12,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,803 | 9,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $423,186 | 10,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,006 | 9,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $318,025 | 9,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,540 | 7,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $340,868 | 10,835 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||