Position in BLW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,843,629
-$264,815 QoQ
Shares Held
146,436
-4.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiera Capital Corp holds $161,802,919 across 73 Asset Management names. BLW ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
694,016 | $25,754,933 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
371,444 | $16,510,685 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
322,276 | $13,042,509 | |
| 4 | AMP |
Ameriprise Financial Inc
|
20,340 | $9,039,095 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
322,991 | $3,643,338 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
293,551 | $2,818,089 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
320,066 | $2,662,949 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
221,624 | $2,548,676 |
All Filings in BLW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,629 | 146,436 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,108,444 | 153,453 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,665,622 | 118,973 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,594,285 | 112,432 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,620,302 | 114,590 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,619,156 | 114,590 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,687,339 | 116,529 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,687,121 | 120,854 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,695,581 | 120,854 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,689,538 | 120,854 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,556,599 | 120,854 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,561,532 | 121,237 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,589,417 | 121,237 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,615,425 | 123,598 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,415,058 | 116,947 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,482,870 | 117,223 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,367,376 | 95,354 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,187,318 | 70,464 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,170,665 | 68,500 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $856,092 | 51,110 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $250,135 | 15,712 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $328,974 | 22,364 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $311,530 | 22,364 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $217,695 | 17,250 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||