Position in NBH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,586,150
-$1,325,282 QoQ
Shares Held
156,271
-45.7% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH 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. NBH ranks #29 (1.0% 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 NBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,586,150 | 156,271 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,911,432 | 287,691 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,797,300 | 174,157 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,728,517 | 175,841 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,846,946 | 177,591 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,998,936 | 193,134 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $2,111,033 | 190,012 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $2,148,153 | 201,138 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $3,141,701 | 300,067 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $3,845,563 | 371,552 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $3,164,381 | 343,581 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $3,454,789 | 336,069 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $3,196,666 | 291,933 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $3,195,480 | 306,668 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||