Fiera Capital Corp

Position in AFB — Alliancebernstein National Municipal Income Fund

CIK 1505817 MONTREAL, A8

Position in AFB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,623,643

+$41,727 QoQ

Shares Held

142,300

-3.8% QoQ

Ownership

0.495%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 87 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fiera Capital Corp holds $144,303,731 across 70 Asset Management names. AFB ranks #27 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAM	Brookfield Asset Management Ltd.	380,446	$17,063,002
2	BN	BROOKFIELD Corp /ON/	371,358	$15,816,137
3	AMP	Ameriprise Financial Inc	18,982	$8,708,181
4	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	505,073	$2,969,829
5	SABA	Saba Capital Income & Opportunities Fund II	330,990	$2,763,766
6	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	167,970	$2,734,551
7	JPC	Nuveen Preferred & Income Opportunities Fund	341,744	$2,692,942
8	NAD	Nuveen Quality Municipal Income Fund	214,702	$2,602,188

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,623,643	142,300	-3.8%	Shares	Other	2026-08-07
2026-03-31	$1,581,916	147,981	-44.8%	Shares	Other	2026-05-12
2025-12-31	$2,901,999	268,207	+707.5%	Shares	Other	2026-02-11
2021-09-30	$496,232	33,215	-74.3%	Shares	Other	2021-11-12
2021-06-30	$1,963,927	129,036	-12.1%	Shares	Other	2021-08-16
2021-03-31	$2,091,044	146,843	-44.5%	Shares	Other	2021-05-11
2020-12-31	$3,817,781	264,756	+1.8%	Shares	Other	2021-02-09
2020-09-30	$3,624,664	260,019	-3.7%	Shares	Other	2020-11-12
2020-06-30	$3,603,645	269,936	-13.5%	Shares	Other	2020-08-07
2020-03-31	$3,979,236	312,097	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.