Position in DHF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,165,268
-$61,161 QoQ
Shares Held
477,569
-3.4% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHF 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. DHF ranks #40 (0.7% 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 DHF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,165,268 | 477,569 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,226,429 | 494,528 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $890,131 | 343,680 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $770,447 | 296,326 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $755,700 | 296,353 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $755,700 | 296,353 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $853,445 | 317,266 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $791,757 | 328,530 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $795,042 | 328,530 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $750,187 | 327,593 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $701,049 | 327,593 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $730,866 | 329,219 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $714,405 | 329,219 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $725,239 | 335,759 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $670,279 | 317,668 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $722,802 | 318,415 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $707,718 | 254,575 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $591,755 | 193,384 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $607,343 | 188,032 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $432,819 | 140,071 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||