Position in BAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,063,002
+$552,317 QoQ
Shares Held
380,446
+2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#87
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in BAM 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. BAM ranks #1 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
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 BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,063,002 | 380,446 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $16,510,685 | 371,444 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $17,299,387 | 330,204 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,518,411 | 184,728 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,391,780 | 151,805 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $6,355,380 | 131,174 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,170,592 | 95,416 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,279,939 | 69,358 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,502,061 | 39,476 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,293,290 | 30,778 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $612,551 | 15,249 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $3,455,423 | 103,642 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $3,073,484 | 94,192 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $48,950,395 | 1,496,039 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $44,222,499 | 1,542,466 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||