GRIFFIN ASSET MANAGEMENT, INC.
Position in BAM — Brookfield Asset Management Ltd.
CIK 883803
New York, NY
Position in BAM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$415,804
+$4,197 QoQ
Shares Held
9,271
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#364
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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,106,355 across 10 Asset Management names. BAM ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
69,527 | $8,181,242 | |
| 2 | UTG |
Reaves Utility Income Fund
|
51,635 | $2,102,577 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
62,789 | $1,732,348 | |
| 4 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,030 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
9,271 | $415,804 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,675 | $300,524 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,929 | $295,106 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,883 | $243,213 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,804 | 9,271 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $411,607 | 9,260 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $762,169 | 14,548 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||