Scharf Multi-Asset Opportunity Fund BN Holdings History
Scharf Multi-Asset Opportunity Fund's Brookfield Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 33,367.00 shares of Brookfield Corp(BN), totaling $1.75 Mil. This investment constitutes 4.71% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2022Q4. And since then Scharf Multi-Asset Opportunity Fund has made 3 purchases of BN, at an average price of $33.27, for a total of 46,374.00 shares. In addition, there have been 5 sales at an average price of $46.86 for 13,007.00 shares. Based on historical transaction data and BN's current price of $61.10, Scharf Multi-Asset Opportunity Fund's estimated gain on his BN holdings is $1.11 Mil, reflecting a 71.64% gain to date.
Scharf Multi-Asset Opportunity Fund BN ($61.10) Holding Chart
Scharf Multi-Asset Opportunity Fund BN ($61.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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