Colonial Trust Advisors
Position in BAM — Brookfield Asset Management Ltd.
CIK 1567993
SPARTANBURG, SC
Position in BAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,419,974
-$696,485 QoQ
Shares Held
99,437
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Advisors holds $19,955,500 across 25 Asset Management names. BAM ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,650 | $10,883,803 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
99,437 | $4,419,974 | |
| 3 | CET |
Central Securities Corp
|
50,542 | $2,509,915 | |
| 4 | BLK |
BlackRock, Inc.
|
1,441 | $1,385,824 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,000 | $177,200 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $90,441 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $75,775 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
6,399 | $69,749 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,419,974 | 99,437 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,116,459 | 97,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,359,249 | 94,121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,210,195 | 94,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,437,147 | 91,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,883,169 | 90,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,222,713 | 89,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,177,022 | 83,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,351,052 | 79,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,184,757 | 79,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,652,797 | 79,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,258,224 | 69,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,200,943 | 67,266 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $419,757 | 14,641 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||