CLIFFORD SWAN INVESTMENT COUNSEL LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1034642
PASADENA, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$243,535
+$2,172 QoQ
Shares Held
5,430
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,230,289 across 9 Asset Management names. BAM ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
62,635 | $1,889,697 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
32,100 | $1,367,139 | |
| 3 | BX |
Blackstone Inc.
|
4,851 | $570,817 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,773 | $315,262 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
29,500 | $272,580 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
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|
5,430 | $243,535 | |
| 7 | AMP |
Ameriprise Financial Inc
|
493 | $226,168 | |
| 8 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
16,151 | $195,750 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,535 | 5,430 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $241,363 | 5,430 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $284,477 | 5,430 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $327,405 | 5,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $317,860 | 5,750 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $278,587 | 5,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $311,592 | 5,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $271,917 | 5,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $218,787 | 5,750 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $241,615 | 5,750 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||