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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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:486.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:161.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:410.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
SPX Technologies, Inc.
Shares:14.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:152.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:175.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:174.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
G7500M104
Shares:316.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$27.7B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:177.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
COMFORT SYSTEMS USA INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
CRA INTERNATIONAL, INC.
Shares:10.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:173.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:320.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:156.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:179.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:199.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:113.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$27.7B)
WINMARK CORP
Shares:5.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$27.7B)
BROOKFIELD Corp /ON/
Shares:32.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$27.7B)
WESTERN ASSET PREMIER BOND FUND
Shares:152.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$27.7B)