Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,816,137
+$2,773,628 QoQ
Shares Held
371,358
+15.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 85%
None 14%
Common Shares in BN 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. BN ranks #2 (11.0% 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/
This page
|
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 BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,816,137 | 371,358 | Shares | Sole | 2026-08-07 | |
| 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 | $2,256,899 | 32,909 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,021,997 | 32,692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,714,278 | 32,709 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,959,906 | 34,115 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,837,233 | 34,567 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,636,963 | 39,407 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $2,104,215 | 50,256 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $2,277,374 | 56,764 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $78,088,256 | 2,497,222 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $162,144,234 | 4,818,558 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $193,303,904 | 5,931,378 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $192,785,472 | 6,127,965 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||