Position in NNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$953,114
-$7,837 QoQ
Shares Held
109,052
-5.2% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 45 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNY 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. NNY ranks #64 (0.7% 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 NNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,114 | 109,052 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $960,951 | 115,084 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,750,597 | 204,509 | Shares | Other | 2026-02-11 | |
| 2022-09-30 | $1,200,344 | 147,101 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,259,037 | 147,948 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,316,595 | 145,964 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $505,334 | 51,251 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||