Private Advisor Group, LLC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $621,049 | 49,368 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $739,645 | 58,889 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $748,993 | 62,835 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $871,448 | 71,255 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $900,336 | 73,980 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $954,452 | 72,859 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $898,474 | 72,751 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $887,363 | 72,497 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $720,830 | 60,984 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $707,206 | 67,805 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $813,110 | 69,735 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $812,552 | 67,996 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $877,418 | 72,634 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $813,534 | 71,551 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $896,457 | 71,374 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $758,273 | 51,901 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $704,502 | 41,199 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $659,470 | 39,442 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $676,404 | 39,303 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $606,161 | 37,510 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $686,986 | 42,617 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $466,245 | 31,739 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $391,863 | 26,549 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $230,902 | 16,411 | Shares | Sole | 2020-05-12 |