Fiera Capital Corp

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001505817
Manager Name
Fiera Capital Corp
Data Enrichment
95% identified
677 identified35 unidentified

Holdings

712 positions
Manager:
SEC
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Page 16 of 24
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
486300(+0.0%)
Value:
$1.9B(+1.3%)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
NPV|67064R102
Shares:
161786(-8.9%)
Value:
$1.9B(-14.0%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
410948(+0.0%)
Value:
$1.9B(+3.5%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
14800(-40.7%)
Value:
$1.9B(-47.5%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
152208(-8.2%)
Value:
$1.9B(-7.3%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
Shares:
175435(+0.0%)
Value:
$1.9B(+0.0%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
174503(+0.0%)
Value:
$1.9B(+2.5%)
G7500M104
G7500M104
Shares:
316668
Value:
$1.9B
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
177591(-8.0%)
Value:
$1.8B(-7.6%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
5725
Value:
$1.8B
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
10600(+8.0%)
Value:
$1.8B(-0.1%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
173348(-8.0%)
Value:
$1.8B(-7.8%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
320565(-7.8%)
Value:
$1.8B(-9.1%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
156792(-7.2%)
Value:
$1.8B(-4.4%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
179576(-7.8%)
Value:
$1.8B(-6.4%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCQ|72200N106
Shares:
199609(-7.0%)
Value:
$1.8B(-8.9%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB|401664107
Shares:
113402(+0.0%)
Value:
$1.8B(+2.3%)
WINMARK CORP
WINA|974250102
Shares:
5488(-23.7%)
Value:
$1.7B(-38.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
32709(-4.1%)
Value:
$1.7B(-12.5%)
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
152479(+0.0%)
Value:
$1.7B(+4.1%)