Position in KTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,569,989
+$552,145 QoQ
Shares Held
170,651
+52.6% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 71 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF 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. KTF ranks #37 (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 KTF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,989 | 170,651 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,017,844 | 111,851 | Shares | Other | 2026-05-12 | |
| 2023-06-30 | $5,614,253 | 652,062 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $5,055,030 | 567,981 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $5,145,404 | 597,608 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $2,158,407 | 259,424 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $2,454,076 | 261,072 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $2,590,549 | 248,852 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,095,241 | 92,660 | Shares | Other | 2022-02-08 | |
| 2020-03-31 | $1,977,688 | 183,459 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||