Fiera Capital Corp
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1505817
MONTREAL, A8
Position in SABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,763,766
+$100,817 QoQ
Shares Held
330,990
+3.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA 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. SABA ranks #5 (1.9% 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
This page
|
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 SABA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,766 | 330,990 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,662,949 | 320,066 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,769,170 | 335,657 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,881,938 | 316,002 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,894,611 | 314,974 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $2,801,469 | 322,008 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $2,917,392 | 322,008 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $2,915,568 | 342,605 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $797,160 | 102,200 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $780,804 | 204,399 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $774,240 | 204,285 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $2,289,524 | 593,141 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $2,459,694 | 594,129 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $2,614,167 | 594,129 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $2,626,898 | 606,674 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $2,335,927 | 573,938 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $2,537,231 | 575,336 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $2,410,330 | 479,191 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,889,782 | 364,120 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,903,277 | 353,769 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,981,106 | 353,769 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,361,218 | 256,350 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,845,811 | 335,602 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,541,827 | 288,192 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $280,115 | 52,163 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $216,396 | 40,448 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||