EVERETT HARRIS & CO /CA/
Position in BAM — Brookfield Asset Management Ltd.
CIK 1009254
LOS ANGELES, CA
Position in BAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$406,673
-$72,643 QoQ
Shares Held
9,149
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EVERETT HARRIS & CO /CA/ holds $9,428,580 across 10 Asset Management names. BAM ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,516 | $4,343,082 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
54,342 | $2,199,220 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,600 | $904,050 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
46,000 | $535,900 | |
| 5 | AMP |
Ameriprise Financial Inc
|
991 | $440,400 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
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|
9,149 | $406,673 | |
| 7 | BX |
Blackstone Inc.
|
2,458 | $282,645 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
16,059 | $167,655 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,673 | 9,149 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $479,316 | 9,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $520,944 | 9,149 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $505,756 | 9,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $391,379 | 8,078 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $437,746 | 8,078 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $382,008 | 8,078 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $307,367 | 8,078 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $339,437 | 8,078 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $295,370 | 7,353 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $245,149 | 7,353 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $240,483 | 7,370 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||