Fiera Capital Corp
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1505817
MONTREAL, A8
Position in GBAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,948,742
-$150,576 QoQ
Shares Held
134,396
-4.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBAB 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. GBAB ranks #18 (1.2% 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 GBAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,948,742 | 134,396 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,099,318 | 140,705 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,655,811 | 106,278 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,678,539 | 111,605 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,763,401 | 113,402 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,723,710 | 113,402 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,993,607 | 113,402 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,735,532 | 109,153 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,773,736 | 109,153 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,748,406 | 107,993 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,678,211 | 107,993 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,762,877 | 108,152 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,842,910 | 108,152 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,802,463 | 110,175 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,608,151 | 104,290 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,858,436 | 104,524 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,671,694 | 84,047 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,432,010 | 60,346 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,436,902 | 58,697 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $1,025,598 | 43,829 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||