Colonial Trust Advisors
Position in BAM — Brookfield Asset Management Ltd.
CIK 1567993
SPARTANBURG, SC
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,467,284
+$47,310 QoQ
Shares Held
99,605
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#156
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, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. BAM ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467,284 | 99,605 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||