Fiera-Capital-Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
712
Total Value
27682471499
Accession Number
0001085146-25-002720
Form Type
13F-HR
Manager Name
Fiera-Capital-Corp
Data Enrichment
95% identified
677 identified35 unidentified

Holdings

712 positions • $27.7B total value
Manager:
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Invesco Advantage Municipal Income Trust II
Shares:359.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$27.7B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:296.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$27.7B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:265.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:294.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:284.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:300.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:293.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:264.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:300.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:284.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
HONEYWELL INTERNATIONAL INC
Shares:13.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$27.7B)
PIMCO MUNICIPAL INCOME FUND II
Shares:360.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$27.7B)
PIMCO MUNICIPAL INCOME FUND III
Shares:407.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$27.7B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:269.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$27.7B)
PayPal Holdings, Inc.
Shares:43.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$27.7B)
Krystal Biotech, Inc.
Shares:15.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$27.7B)
880198205
Shares:322.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$27.7B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:195.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$27.7B)
922908629
Shares:10.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$27.7B)
ChampionX Corp
Shares:90.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$27.7B)