Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,038
-$86,999 QoQ
Shares Held
10,957
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Herold Advisors, Inc. holds $8,210,452 across 19 Asset Management names. BAM ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,509,706 | |
| 2 | BX |
Blackstone Inc.
|
6,615 | $760,658 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
33,067 | $705,980 | |
| 4 | BLK |
BlackRock, Inc.
|
581 | $558,753 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
55,258 | $530,476 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
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|
10,957 | $487,038 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
11,800 | $441,792 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
21,724 | $371,697 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,038 | 10,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $574,037 | 10,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $643,080 | 11,294 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $707,197 | 12,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,820 | 12,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $693,252 | 12,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $604,980 | 12,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,523 | 12,839 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $597,902 | 14,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $595,038 | 14,813 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $493,865 | 14,813 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $483,348 | 14,813 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $484,681 | 14,813 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $424,803 | 14,817 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||