Position in VLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,140,994
+$63,809 QoQ
Shares Held
109,711
+2.9% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 24 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLT 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. VLT ranks #51 (0.8% 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 VLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,994 | 109,711 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,077,185 | 106,652 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,234,809 | 110,547 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $645,868 | 57,564 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $461,263 | 42,163 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $446,506 | 42,163 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $462,106 | 42,163 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $526,921 | 45,700 | Shares | Other | 2024-11-01 | |
| 2022-12-31 | $511,809 | 49,884 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $461,153 | 47,201 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $494,399 | 47,311 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $464,792 | 37,635 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $412,390 | 28,718 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $407,763 | 27,929 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $416,979 | 27,929 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $289,034 | 20,764 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||