Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$569,864
+$180,749 QoQ
Shares Held
12,706
+45.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#332
of 621 holders
Holding Since
Mar 2025
6 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, 2026Carson Advisory Inc. holds $7,413,510 across 11 Asset Management names. BAM ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
131,159 | $1,663,096 | |
| 2 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
165,297 | $1,300,887 | |
| 3 | BX |
Blackstone Inc.
|
9,573 | $1,126,454 | |
| 4 | CG |
Carlyle Group Inc.
|
18,526 | $780,129 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
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|
12,706 | $569,864 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,473 | $529,200 | |
| 7 | MMU |
Western Asset Managed Municipals Fund Inc.
|
39,604 | $412,673 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,408 | $339,995 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,864 | 12,706 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $389,115 | 8,754 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $421,949 | 8,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $458,423 | 8,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $445,004 | 8,050 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $370,642 | 7,650 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||