Fiera Capital Corp
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1505817
MONTREAL, A8
Position in GBAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,008,262
+$59,520 QoQ
Shares Held
138,884
+3.3% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 60 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026Fiera Capital Corp holds $144,303,731 across 70 Asset Management names. GBAB ranks #20 (1.4% 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 GBAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,262 | 138,884 | Shares | Other | 2026-08-07 | |
| 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 | |
| 2021-06-30 | $1,448,641 | 58,697 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,025,598 | 43,829 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||