Position in PML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,481,430
-$52,029 QoQ
Shares Held
326,075
-2.6% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML 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. PML ranks #15 (1.7% 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 PML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,430 | 326,075 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,533,459 | 334,671 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $4,635,584 | 614,799 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,550,288 | 701,680 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,697,123 | 362,030 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $2,923,209 | 360,890 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $3,099,659 | 383,147 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $3,518,602 | 374,718 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $3,275,264 | 383,970 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $4,868,757 | 572,795 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $6,017,151 | 724,958 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $7,603,072 | 988,696 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $8,718,962 | 964,487 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $7,785,220 | 829,097 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $7,786,667 | 861,357 | Shares | Other | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||