Private Advisor Group, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1567755
MORRISTOWN, NJ
Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$624,222
+$99,046 QoQ
Shares Held
13,918
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 619 holders
Holding Since
Mar 2023
14 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BAM ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,222 | 13,918 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $525,176 | 11,815 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $621,712 | 11,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $678,326 | 11,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $693,708 | 12,549 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $613,037 | 12,653 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $646,324 | 11,927 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $647,967 | 13,702 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $476,880 | 12,533 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $529,157 | 12,593 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $502,566 | 12,511 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $363,806 | 10,912 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $659,648 | 20,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $613,598 | 18,753 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||