Fiera Capital Corp
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1505817
MONTREAL, A8
Position in AWF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,001,990
+$89,664 QoQ
Shares Held
194,368
+3.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiera Capital Corp holds $144,303,731 across 70 Asset Management names. AWF ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,990 | 194,368 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,912,326 | 188,036 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,104,700 | 196,885 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,954,844 | 174,384 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,896,101 | 171,904 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,882,417 | 175,435 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,882,417 | 175,435 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $2,076,195 | 183,086 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,988,883 | 189,779 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $2,015,452 | 189,779 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,920,563 | 189,779 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,840,856 | 189,779 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,895,666 | 190,328 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,849,988 | 190,328 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,789,998 | 194,143 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,631,051 | 183,677 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,798,774 | 184,112 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,646,836 | 147,302 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,375,905 | 113,430 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,352,902 | 110,261 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,379,365 | 110,261 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $963,013 | 81,267 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $233,940 | 19,876 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $300,333 | 28,576 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $288,617 | 28,576 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $204,710 | 22,107 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||