ENVESTNET ASSET MANAGEMENT INC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,270,035 | 180,448 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,901,759 | 151,414 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,737,101 | 145,730 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $1,181,038 | 96,569 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $4,044,407 | 332,326 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,727,421 | 284,536 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $3,354,865 | 271,649 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,225,607 | 263,530 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,166,329 | 267,879 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,479,711 | 237,748 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,462,522 | 211,194 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,319,614 | 194,110 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,605,752 | 215,708 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,006,702 | 176,491 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,082,134 | 165,775 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $565,947 | 38,737 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $649,423 | 37,978 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $424,019 | 25,360 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $267,856 | 15,564 | Shares | Sole | 2021-08-04 |