Fiera Capital Corp

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1505817 MONTREAL, A8

Position in SABA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,662,949

-$106,221 QoQ

Shares Held

320,066

-4.6% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Fiera Capital Corp holds $162,189,337 across 73 Asset Management names. SABA ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	320,066	$2,662,949
8	NAD	Nuveen Quality Municipal Income Fund	221,624	$2,548,676

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,662,949	320,066	-4.6%	Shares	Other	2026-05-12
2025-12-31	$2,769,170	335,657	+6.2%	Shares	Other	2026-02-11
2025-09-30	$2,881,938	316,002	+0.3%	Shares	Other	2025-11-07
2025-06-30	$2,894,611	314,974	-2.2%	Shares	Other	2025-08-08
2025-03-31	$2,801,469	322,008	0.0%	Shares	Other	2025-05-07
2024-12-31	$2,917,392	322,008	-6.0%	Shares	Other	2025-01-29
2024-09-30	$2,915,568	342,605	+235.2%	Shares	Other	2024-11-01
2024-06-30	$797,160	102,200	—	Shares	Other	2024-10-31
No filing history on record for this holder in this stock.