Which closed-end funds own Brookfield Asset Management Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: common equity. Country: Canada. CUSIP 113004105 · ISIN CA1130041058 · ticker BAM.TO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $2.7M | 59,212 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $50.5K | 1,125 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $322K | 7,174 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Brookfield Asset Management Ltd.
Issuer-level search for “BAM.TO” → · Compare two funds’ portfolios →