Position in NAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,602,188
+$53,512 QoQ
Shares Held
214,702
-3.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 285 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #8 (1.8% 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 | 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
This page
|
214,702 | $2,602,188 |
All Filings in NAD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,188 | 214,702 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,548,676 | 221,624 | Shares | Other | 2026-05-12 | |
| 2025-09-30 | $5,022,959 | 429,680 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,899,555 | 433,973 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $5,074,525 | 440,497 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $5,449,254 | 467,346 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $5,679,758 | 458,785 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $5,499,708 | 468,459 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $7,903,858 | 689,691 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $10,024,921 | 875,539 | Shares | Other | 2024-08-22 | |
| 2022-09-30 | $4,261,730 | 387,430 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $4,863,424 | 390,010 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $4,972,004 | 372,156 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $2,101,646 | 130,456 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $307,526 | 19,688 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,288,260 | 80,466 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||