Position in VKQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,604,894
+$24,908 QoQ
Shares Held
159,850
-3.7% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 92 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #29 (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 VKQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,894 | 159,850 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,579,986 | 165,965 | Shares | Other | 2026-05-12 | |
| 2025-09-30 | $5,058,616 | 524,209 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,830,888 | 527,966 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $5,160,723 | 534,790 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $5,594,093 | 570,244 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $5,760,764 | 561,478 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $5,717,677 | 574,064 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $7,977,629 | 822,436 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $10,036,224 | 1,053,119 | Shares | Other | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||