Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,083,287
-$497,830 QoQ
Shares Held
76,187
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.40934805150485.ToString("F0")%
Shared 0.ToString("F0")%
None 0.59065194849515.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $87,187,716 across 13 Asset Management names. BN ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
262,435 | $29,240,507 | |
| 2 | SII |
Sprott Inc.
|
150,643 | $21,526,884 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
492,952 | $18,293,448 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
241,316 | $10,726,496 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
76,187 | $3,083,287 | |
| 6 | BX |
Blackstone Inc.
|
7,166 | $824,018 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $800,778 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,211 | $787,157 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,562,240 | 56,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,304,611 | 55,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,951,468 | 55,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,123,428 | 55,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,826,763 | 51,555 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,463,175 | 52,835 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,494,617 | 53,545 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,054,488 | 39,425 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $822,881 | 39,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $848,943 | 37,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $822,203 | 37,843 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $770,244 | 36,725 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||