Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,112
+$2,062 QoQ
Shares Held
5,153
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#438
of 619 holders
Holding Since
Mar 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, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. BAM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
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|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,112 | 5,153 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $229,050 | 5,153 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $293,411 | 5,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,857 | 5,153 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $249,662 | 5,153 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $279,241 | 5,153 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $243,685 | 5,153 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $216,529 | 5,153 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||