GILPIN WEALTH MANAGEMENT, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 2058144
DENVER, CO
Position in BAM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,970
-$3,120 QoQ
Shares Held
200
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 619 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILPIN WEALTH MANAGEMENT, LLC holds $1,308,340 across 23 Asset Management names. BAM ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
76,546 | $545,772 | |
| 2 | PPT |
Franklin Premier Income Trust
|
123,231 | $430,076 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
7,006 | $117,000 | |
| 4 | ECF |
Ellsworth Growth & Income Fund Ltd
|
4,000 | $52,840 | |
| 5 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
2,231 | $35,115 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
4,500 | $29,070 | |
| 7 | MAIN |
Main Street Capital CORP
|
520 | $26,977 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,372 | $18,974 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,970 | 200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,090 | 272 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $14,250 | 272 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||