Position in EAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,112,098
+$32,498 QoQ
Shares Held
171,092
+2.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD 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. EAD ranks #53 (0.8% 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/
|
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 EAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,098 | 171,092 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,079,600 | 166,605 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,171,699 | 172,817 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $883,449 | 126,027 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $790,169 | 111,922 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $766,059 | 111,997 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $771,659 | 111,997 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $818,773 | 114,835 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $755,732 | 114,159 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $758,015 | 114,159 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $742,412 | 113,867 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $694,588 | 113,867 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $738,241 | 114,456 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $724,506 | 114,456 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $746,620 | 116,842 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $685,174 | 110,512 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $718,955 | 110,779 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $708,914 | 89,736 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $646,531 | 70,582 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $604,058 | 68,643 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $603,371 | 68,643 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $431,461 | 51,121 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $224,465 | 27,508 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $283,853 | 38,884 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $272,965 | 38,884 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $200,504 | 31,427 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||