Position in WEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,020,528
+$77,205 QoQ
Shares Held
189,721
+3.3% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEA 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. WEA ranks #19 (1.4% 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 WEA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,528 | 189,721 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,943,323 | 183,679 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,122,558 | 192,435 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,795,295 | 159,866 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,623,745 | 149,654 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,709,289 | 152,479 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,642,198 | 152,479 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,719,963 | 152,479 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,570,636 | 149,727 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,593,095 | 149,727 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,608,930 | 148,975 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,503,157 | 148,975 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,522,233 | 149,385 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,523,727 | 149,385 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,619,227 | 152,183 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,409,985 | 144,023 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,527,297 | 144,357 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,389,228 | 115,769 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,228,768 | 85,748 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,176,563 | 83,326 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,226,558 | 83,326 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $875,413 | 62,307 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||