Position in BN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$225,336
-$44,543 QoQ
Shares Held
5,568
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MONTAG A & ASSOCIATES INC holds $6,656,609 across 26 Asset Management names. BN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,280 | $2,192,698 | |
| 2 | STT |
State Street Corp
|
11,225 | $1,420,636 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,037,346 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $439,503 | |
| 5 | BX |
Blackstone Inc.
|
3,081 | $354,284 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
5,568 | $225,336 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $205,312 | |
| 8 | MPV |
Barings Participation Investors
|
8,500 | $145,690 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,336 | 5,568 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $269,879 | 5,881 | Shares | Sole | 2026-02-02 | |
| 2024-03-31 | $7,313 | 262 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,007 | 262 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,461 | 262 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,877 | 262 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,301 | 198 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,775 | 180 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||