13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,016 holding rows worth $294,892,645,875.
- Accession
- 0000850529-26-000004
- Filer
- CIK 850529
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,016 entries on the cover page, a total value of $294,892,645,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,892,645,875 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,025 | $135,441 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,088 | $124,506 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24,000 | $122,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,321 | $89,895 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,854 | $78,927 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,904 | $64,252 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,847 | $60,312 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 35,400 | $53,808 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,470 | $40,947 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,000 | $37,512 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,000 | $19,600 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,000 | $12,000 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 43,400 | $11,414 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 10,937 | $6,719 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 20,000 | $2,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |