Position in ISD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,073,921
-$150,704 QoQ
Shares Held
81,605
-3.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD 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. ISD ranks #51 (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 ISD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,921 | 81,605 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,224,625 | 84,632 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $892,969 | 62,098 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $789,906 | 55,745 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $795,278 | 55,809 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $763,467 | 55,809 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $826,446 | 59,286 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $795,520 | 61,764 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $802,314 | 61,764 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $760,267 | 61,710 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $726,943 | 61,710 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $770,536 | 62,040 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $756,888 | 62,040 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $751,584 | 63,318 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $691,165 | 59,893 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $739,067 | 60,038 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $703,939 | 49,055 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $612,419 | 38,157 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $602,455 | 37,097 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $432,607 | 27,625 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $196,185 | 13,079 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $253,620 | 18,365 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $242,968 | 18,365 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $165,871 | 14,324 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||