TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in BAM — Brookfield Asset Management Ltd.
CIK 883961
New York, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,146,594
-$579,902 QoQ
Shares Held
226,234
-6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#114
of 620 holders
Holding Since
Dec 2022
15 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. BAM ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
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|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,330 | $673,696 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,146,594 | 226,234 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,726,496 | 241,316 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,762,780 | 243,611 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,184,551 | 249,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,830,322 | 232,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,322,861 | 233,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,777,297 | 235,787 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,002,633 | 232,663 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,134,587 | 240,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,152,620 | 241,614 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,746,888 | 242,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,778,788 | 233,317 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,395,230 | 226,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,105,813 | 186,608 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $263,219 | 9,181 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||