WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in BN — BROOKFIELD Corp /ON/
CIK 752365
SOUTH BEND, IN
Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,243,500
+$62,181 QoQ
Shares Held
29,197
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#429
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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $13,189,379 across 9 Asset Management names. BN ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
34,803 | $6,050,153 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
71,425 | $1,624,918 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,797 | $1,266,288 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
29,197 | $1,243,500 | |
| 5 | BX |
Blackstone Inc.
|
10,566 | $1,243,301 | |
| 6 | BLK |
BlackRock, Inc.
|
493 | $474,049 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
37,009 | $469,274 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
21,875 | $410,156 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,500 | 29,197 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,181,319 | 29,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,339,529 | 29,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,334,566 | 19,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,203,600 | 19,460 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,019,898 | 19,460 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,117,977 | 19,460 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,039,081 | 19,550 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $812,106 | 19,550 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $965,102 | 23,050 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $924,767 | 23,050 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $720,774 | 23,050 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $768,901 | 22,850 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $821,921 | 25,220 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $959,371 | 30,495 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||