Avior Wealth Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1599868
OMAHA, NE
Position in BAM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$703,517
-$42,087 QoQ
Shares Held
15,686
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#304
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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. BAM ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,517 | 15,686 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $745,604 | 16,774 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $653,670 | 12,477 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $581,983 | 10,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $426,982 | 7,724 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,957 | 350 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $539,190 | 9,950 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $489,451 | 10,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,317 | 350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,690 | 421 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $803 | 20 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $666 | 20 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $652 | 20 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $654 | 20 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||