Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,042,509
+$10,817,396 QoQ
Shares Held
322,276
+564.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 10.84877558366121.ToString("F0")%
Shared 89.15122441633879.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiera Capital Corp holds $162,189,337 across 73 Asset Management names. BN ranks #3 (8.0% 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/
This page
|
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 BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,042,509 | 322,276 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,225,113 | 48,488 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,504,599 | 32,909 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,347,998 | 32,692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,142,852 | 32,709 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,306,604 | 34,115 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,224,822 | 34,567 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,091,309 | 39,407 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,402,810 | 50,256 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $1,518,248 | 56,764 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $52,058,837 | 2,497,222 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $108,096,156 | 4,818,558 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $128,869,269 | 5,931,378 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $128,523,648 | 6,127,965 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||