Position in BTZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$143,570
-$51,026 QoQ
Shares Held
14,048
-27.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. BTZ ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in BTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,570 | 14,048 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $194,596 | 19,267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $208,661 | 19,267 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $235,000 | 21,267 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $240,971 | 22,067 | Shares | Sole | 2026-02-04 | |
| 2024-12-31 | $280,505 | 26,817 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $302,495 | 26,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $303,275 | 28,317 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $302,708 | 28,317 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $305,647 | 29,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $286,692 | 29,617 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $315,116 | 31,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $300,344 | 29,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,407 | 36,476 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $318,807 | 33,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,016 | 36,457 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $457,799 | 36,449 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $718,983 | 47,773 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,248,987 | 148,448 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,153,020 | 73,959 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,945,028 | 200,615 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,548,465 | 445,171 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,707,815 | 471,717 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,603,960 | 500,300 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,891,996 | 505,317 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||