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 17 of 24
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
90402(+0.0%)
Value:
$1.7B(+2.2%)
BLACKROCK Ltd DURATION INCOME TRUST
BLW|09249W101
Shares:
114590(+0.0%)
Value:
$1.6B(+0.1%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
21862(-0.5%)
Value:
$1.6B(+16.9%)
Ares Management Corp
ARES|03990B101
Shares:
10341(-0.3%)
Value:
$1.5B(-17.4%)
HUBSPOT INC
HUBS|443573100
Shares:
2622(-97.7%)
Value:
$1.5B(-98.1%)
IES Holdings, Inc.
IESC|44951W106
Shares:
8767
Value:
$1.4B
775109200
775109200
Shares:
50172(-29.4%)
Value:
$1.3B(-38.5%)
46432F842
IEFA|46432F842
Shares:
17351(+32.0%)
Value:
$1.3B(+42.1%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
63000(+0.0%)
Value:
$1.3B(+0.8%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
76904(+0.0%)
Value:
$1.3B(-0.2%)
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
85001(+0.0%)
Value:
$1.3B(-0.2%)
Danaos Corp
DAC|Y1968P121
Shares:
15857(-9.2%)
Value:
$1.2B(-11.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
7249(-0.3%)
Value:
$1.2B(-6.5%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
43000(+19.4%)
Value:
$1.2B(+10.0%)
BLACKROCK INCOME TRUST, INC.
BKT|09247F209
Shares:
96695
Value:
$1.1B
921932703
VOOV|921932703
Shares:
5998(+0.0%)
Value:
$1.1B(-0.2%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
85834(+0.0%)
Value:
$1.1B(+2.7%)
NEW YORK TIMES CO
NYT|650111107
Shares:
21982(-98.2%)
Value:
$1.1B(-98.3%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
84045(+0.0%)
Value:
$1.1B(+0.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
4305(+0.0%)
Value:
$1.1B(+2.3%)