Position in VBF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,621,043
+$64,958 QoQ
Shares Held
106,929
+3.1% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 50 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #28 (1.1% 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 VBF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,043 | 106,929 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,556,085 | 103,739 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,669,950 | 108,368 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,212,961 | 76,867 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,018,252 | 65,949 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,027,270 | 66,447 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,025,277 | 66,447 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,130,263 | 66,447 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,114,908 | 69,508 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,087,800 | 69,508 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,055,893 | 69,421 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,004,521 | 69,421 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,037,002 | 69,691 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,073,938 | 69,691 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,114,142 | 71,055 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $968,841 | 67,234 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,096,435 | 67,390 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $952,071 | 54,342 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $810,461 | 40,645 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $804,182 | 39,537 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $820,788 | 39,537 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $586,758 | 29,382 | Shares | Other | 2021-05-11 | |
| 2020-09-30 | $222,151 | 11,102 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $222,373 | 11,102 | Shares | Other | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||