Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,267,164
+$183,877 QoQ
Shares Held
76,712
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#320
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. BN ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,330 | $673,696 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,164 | 76,712 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,083,287 | 76,187 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,581,117 | 78,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,843,360 | 56,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,456,917 | 55,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,927,203 | 55,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,185,142 | 55,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,740,145 | 51,555 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,194,763 | 52,835 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,241,926 | 53,545 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,581,732 | 39,425 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,234,322 | 39,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,273,415 | 37,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,233,305 | 37,843 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,155,366 | 36,725 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||