CoreCap Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1902501 SOUTHFIELD, MI

Position in BAM

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$25,519

+$139 QoQ

Shares Held

569

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#512

of 619 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. BAM ranks #132 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,519	569	-0.4%	Shares	Sole	2026-07-06
2026-03-31	$25,380	571	+0.9%	Shares	Sole	2026-04-07
2025-12-31	$29,652	566	0.0%	Shares	Sole	2026-01-13
2025-09-30	$32,228	566	0.0%	Shares	Sole	2025-10-22
2025-06-30	$31,288	566	0.0%	Shares	Sole	2025-08-14
2025-03-31	$27,422	566	0.0%	Shares	Sole	2025-05-09
2024-12-31	$30,671	566	0.0%	Shares	Sole	2025-02-14
2024-09-30	$26,766	566	+11220.0%	Shares	Sole	2024-11-08
2022-12-31	$143	5	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.