Fiera Capital Corp
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1505817
MONTREAL, A8
Position in FLC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,178,960
+$51,986 QoQ
Shares Held
69,761
+2.8% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 51 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLC 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. FLC ranks #47 (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 FLC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,960 | 69,761 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,126,974 | 67,890 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,232,017 | 70,401 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $585,262 | 32,843 | Shares | Other | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||