Advisors Asset Management, Inc.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,891,245 | 627,285 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,241,292 | 576,536 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,233,969 | 522,984 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,424,504 | 525,307 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,391,951 | 525,222 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,774,455 | 517,134 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,977,881 | 484,039 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,323,184 | 516,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,607,750 | 474,429 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,157,791 | 494,515 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,307,014 | 455,147 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,371,799 | 449,523 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,857,512 | 402,112 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,719,027 | 415,042 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,702,652 | 374,415 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,577,579 | 244,872 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,311,012 | 252,106 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,889,456 | 232,623 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,160,564 | 183,647 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,787,034 | 172,465 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,588,726 | 160,591 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,932,763 | 131,570 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,728,484 | 117,106 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,654,871 | 117,617 | Shares | Sole | 2020-05-15 |