Position in JLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,172,138
-$12,838 QoQ
Shares Held
67,056
+2.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiera Capital Corp holds $149,109,844 across 71 Asset Management names. JLS ranks #49 (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 | IVZ |
Invesco Ltd.
|
146,393 | $4,806,113 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
505,073 | $2,969,829 | |
| 6 | SABA |
Saba Capital Income & Opportunities Fund II
|
330,990 | $2,763,766 | |
| 7 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
167,970 | $2,734,551 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
341,744 | $2,692,942 |
All Filings in JLS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,138 | 67,056 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,184,976 | 65,360 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,231,335 | 67,693 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $617,329 | 32,977 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $471,816 | 25,177 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $472,572 | 25,177 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $453,186 | 25,177 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $505,866 | 27,448 | Shares | Other | 2024-11-01 | |
| 2022-12-31 | $524,183 | 32,397 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $492,948 | 30,656 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $507,577 | 30,725 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $451,460 | 24,724 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $390,463 | 18,629 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $375,865 | 18,114 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $378,401 | 18,114 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $279,710 | 13,480 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||