Allspring Global Investments Holdings, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1890906
CHARLOTTE, NC
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,206
+$207,098 QoQ
Shares Held
4,620
+230900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 619 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. BAM ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,206 | 4,620 | Shares | Other | 2026-08-13 | |
| 2024-12-31 | $108 | 2 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $169,675 | 3,588 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $136,523 | 3,588 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $142,952 | 3,402 | Shares | Other | 2024-04-29 | |
| 2023-12-31 | $137,301 | 3,418 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $113,956 | 3,418 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $111,529 | 3,418 | Shares | Other | 2023-07-18 | |
| 2023-03-31 | $56,212 | 1,718 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $2,350 | 82 | Shares | Other | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||