BAMH - Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US ˙ NYSE
THIS SYMBOL IS NO LONGER ACTIVE

Basic Stats
Institutional Owners 21 total, 21 long only, 0 short only, 0 long/short - change of 16.67% MRQ
Average Portfolio Allocation 0.2448 % - change of -16.96% MRQ
Institutional Shares (Long) 4,333,621 (ex 13D/G) - change of -0.30MM shares -6.43% MRQ
Institutional Value (Long) $ 67,348 USD ($1000)
Institutional Ownership and Shareholders

Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) has 21 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,333,621 shares. Largest shareholders include PFF - iShares Preferred and Income Securities ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, John Hancock Preferred Income Fund Iii, John Hancock Preferred Income Fund, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Premium Dividend Fund, John Hancock Preferred Income Fund Ii, and Cohen & Steers Reit & Preferred Income Fund Inc .

Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (NYSE:BAMH) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,386 -8.24 19,452 -10.17
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 6,809 29.47 110 22.47
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,358 -6.16 9,853 -11.39
2025-06-26 NP John Hancock Premium Dividend Fund 170,000 0.00 2,638 -8.12
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236 101
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1,003,123 -10.98 15,408 -12.86
2025-06-26 NP John Hancock Preferred Income Fund 197,675 0.00 3,068 -8.12
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,522 -6.88 2,896 -8.85
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 2,500 40
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,327 -5.08 118 -10.69
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,934 -11.35 4,601 -16.30
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20,085 7.21 312 -1.58
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 77,880 -11.90 1,196 -13.71
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 5,294 5.21 82 -2.38
2025-06-26 NP John Hancock Preferred Income Fund Ii 158,548 0.00 2,461 -8.11
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 30,000 461
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 7,000 0.00 109 -8.47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,426 0.00 391 -2.01
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,287 0.00 757 -2.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,856 -25.91 29 -33.33
2025-06-26 NP John Hancock Preferred Income Fund Iii 211,375 0.00 3,281 -8.12
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