Advisors Capital Management’s Brookfield BN Stock Holding History

Advisors Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$686K	Buy	16,099 +4,969	+45%	+$222K	0.01%	389
2026 Q1	$450K	Sell	11,130 -30	-0.3%	-$1.33K	0.01%	414
2025 Q4	$512K	Hold	11,160	–	–	0.01%	394
2025 Q3	$510K	Hold	11,160	–	–	0.01%	387
2025 Q2	$460K	Buy	11,160 +345	+3%	+$12.8K	0.01%	388
2025 Q1	$378K	Hold	10,815	–	–	0.01%	403
2024 Q4	$414K	Sell	10,815 -24	-0.2%	-$904	0.01%	402
2024 Q3	$384K	Hold	10,839	–	–	0.01%	394
2024 Q2	$300K	Buy	10,839 +214	+2%	+$5.96K	0.01%	418
2024 Q1	$297K	Buy	+10,625	New	+$287K	0.01%	413
2022 Q4	–	Sell	-8,691	Closed	-$214K	–	444
2022 Q3	$214K	Sell	8,691 -776	-8%	-$20.1K	0.01%	433
2022 Q2	$227K	Buy	9,467 +108	+1%	+$2.89K	0.01%	401
2022 Q1	$285K	Buy	+9,359	New	+$280K	0.01%	375

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advisors Capital Management's BN Position: Q2 2026 in Review

Advisors Capital Management increased its Brookfield (BN) stake by 45% in Q2 2026, buying an estimated $222K and bringing the position to 16,099 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #389.

Advisors Capital Management first reported a position in BN in Q1 2022 and has held it in 13 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Advisors Capital Management held 16,099 shares of Brookfield worth $686K as of Q2 2026.
Advisors Capital Management bought 4,969 Brookfield shares in Q2 2026, an estimated $222K.
Brookfield made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #389 holding.
Advisors Capital Management first reported a position in Brookfield in Q1 2022 and has held it in 13 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.