Position in JLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,184,976
-$46,359 QoQ
Shares Held
65,360
-3.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2026Fiera Capital Corp holds $162,189,337 across 73 Asset Management names. JLS ranks #39 (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 JLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $279,710 | 13,480 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||