PIN OAK INVESTMENT ADVISORS INC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1094584
HOUSTON, TX
Position in BAM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$40,051
+$358 QoQ
Shares Held
893
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. BAM ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,051 | 893 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $39,693 | 893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,784 | 893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,847 | 893 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $43 | 893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,265 | 893 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42 | 893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,229 | 893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,978 | 893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,523 | 893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,871 | 893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,772 | 893 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,138 | 893 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,218 | 893 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,602 | 893 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||