Provenance Wealth Advisors, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 2081584
FORT LAUDERDALE, FL
Position in BAM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$50,411
+$450 QoQ
Shares Held
1,124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 619 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $607,246 across 14 Asset Management names. BAM ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,071 | $258,563 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884 | $104,586 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,124 | $50,411 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
1,685 | $49,539 | |
| 5 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,904 | $29,940 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,517 | $22,023 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
602 | $14,273 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,411 | 1,124 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $49,961 | 1,124 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $58,886 | 1,124 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $64,000 | 1,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,134 | 1,124 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $54,457 | 1,124 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $126,587 | 2,336 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $430,480 | 9,103 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $336,476 | 8,843 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $356,749 | 8,490 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $330,719 | 8,233 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $240,748 | 7,221 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||