Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$295,106
+$14,933 QoQ
Shares Held
6,929
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#679
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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,106,355 across 10 Asset Management names. BN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
69,527 | $8,181,242 | |
| 2 | UTG |
Reaves Utility Income Fund
|
51,635 | $2,102,577 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
62,789 | $1,732,348 | |
| 4 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,030 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
9,271 | $415,804 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,675 | $300,524 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
6,929 | $295,106 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,883 | $243,213 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,106 | 6,929 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $280,173 | 6,923 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $385,934 | 8,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $384,253 | 5,603 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $346,359 | 5,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $334,218 | 6,377 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $366,013 | 6,371 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $338,299 | 6,365 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $264,194 | 6,360 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $265,999 | 6,353 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $267,921 | 6,678 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $208,602 | 6,671 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $224,209 | 6,663 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $216,919 | 6,656 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $209,145 | 6,648 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||