COMMONWEALTH EQUITY SERVICES, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 312272
WALTHAM, MA
Position in BAM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$988,763
+$81,806 QoQ
Shares Held
22,046
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BAM ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,763 | 22,046 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $906,957 | 20,404 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,864,769 | 35,594 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,310,833 | 58,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,628,785 | 47,554 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,781,312 | 36,766 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,672,791 | 30,869 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,372,308 | 29,019 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,116,843 | 29,352 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,257,574 | 29,928 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,237,597 | 30,809 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $974,994 | 29,244 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,313,618 | 40,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,676,801 | 51,247 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,812,288 | 63,212 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||