Position in JQC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,587,480
+$45,400 QoQ
Shares Held
326,642
+3.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 171 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JQC 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. JQC ranks #36 (1.1% 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 JQC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,480 | 326,642 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,542,080 | 316,649 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,657,433 | 330,166 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,131,500 | 214,706 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $998,961 | 185,336 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,006,108 | 187,009 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,064,081 | 187,009 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,112,259 | 192,100 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,073,536 | 193,430 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,077,405 | 193,430 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,009,694 | 193,428 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $978,745 | 193,428 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $980,922 | 194,242 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $992,576 | 194,242 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,009,499 | 198,330 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $958,293 | 187,533 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $977,605 | 188,001 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $966,564 | 156,402 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $794,882 | 122,478 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $780,856 | 119,033 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $803,472 | 119,033 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $577,089 | 88,783 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||