Darwin Wealth Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1663224
TAMPA, FL
Position in BAM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,543
+$32 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 619 holders
Holding Since
Sep 2024
8 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, 2026Darwin Wealth Management, LLC holds $2,694,442 across 22 Asset Management names. BAM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
15,359 | $463,381 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,450 | $372,473 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
9,776 | $94,827 | |
| 5 | APO |
Apollo Global Management, Inc.
|
311 | $36,794 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
848 | $24,931 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
1,473 | $18,751 | |
| 8 | CG |
Carlyle Group Inc.
|
245 | $10,316 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543 | 79 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,511 | 79 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,138 | 79 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,498 | 79 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,367 | 79 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,827 | 79 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $4,281 | 79 | Shares | Sole | 2025-09-02 | |
| 2024-09-30 | $3,735 | 79 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||