Pathstone Holdings, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 2011612 ENGLEWOOD, NJ

Position in BAM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,067,070

+$72,635 QoQ

Shares Held

23,792

+6.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 619 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 33% Shared 2% None 64%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,551,683 across 129 Asset Management names. BAM ranks #82 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	3,677,624	$43,763,724
2	BTT	BlackRock Municipal 2030 Target Term Trust	1,638,668	$37,279,697
3	AFB	Alliancebernstein National Municipal Income Fund	2,883,076	$32,895,896
4	MFM	Aberdeen Municipal Income Fund	5,415,646	$30,435,930
5	NBH	Neuberger Municipal Fund Inc.	2,342,220	$24,710,420
6	DHF	Bny Mellon High Yield Strategies Fund	9,983,466	$24,159,986
7	GLO	Clough Global Opportunities Fund	3,860,158	$23,624,166
8	LEO	Bny Mellon Strategic Municipals, Inc.	3,487,291	$22,527,899

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,067,070	23,792	+6.3%	Shares	Sole	2026-08-13
2026-03-31	$994,435	22,372	-12.8%	Shares	Other	2026-05-11
2025-12-31	$1,344,116	25,656	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$1,469,961	25,816	+2.6%	Shares	Other	2025-11-13
2025-06-30	$1,391,452	25,171	-3.5%	Shares	Other	2025-08-12
2025-03-31	$1,263,139	26,071	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$1,588,795	29,319	+0.5%	Shares	Other	2025-02-14
2024-09-30	$1,379,258	29,166	+1.0%	Shares	Defined	2024-11-07
2024-06-30	$1,099,187	28,888	+15.4%	Shares	Sole	2024-08-14
2024-03-31	$1,052,180	25,040	-1.6%	Shares	Sole	2024-05-13
2023-12-31	$1,021,723	25,435	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.