Capital Investment Advisors, LLC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,904,901 | 151,423 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $2,238,531 | 178,227 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,017,877 | 169,285 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $2,259,480 | 184,749 | Shares | Sole | 2025-04-14 |
| 2024-12-31 | $2,258,009 | 185,539 | Shares | Sole | 2025-01-13 |
| 2024-09-30 | $2,558,128 | 195,277 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $2,444,830 | 197,962 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,462,027 | 201,146 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,424,766 | 205,141 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $2,368,360 | 227,072 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $2,681,566 | 229,980 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $1,540,032 | 128,873 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $1,547,617 | 128,114 | Shares | Sole | 2023-01-05 |
| 2022-09-30 | $1,511,516 | 132,939 | Shares | Sole | 2022-10-05 |
| 2022-06-30 | $1,668,181 | 132,817 | Shares | Sole | 2022-07-06 |
| 2022-03-31 | $1,895,852 | 129,764 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $2,285,637 | 133,663 | Shares | Sole | 2022-01-10 |
| 2021-09-30 | $2,260,661 | 135,207 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $2,327,101 | 135,218 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $2,102,561 | 130,109 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,099,339 | 130,232 | Shares | Sole | 2021-01-21 |
| 2020-09-30 | $1,913,945 | 130,289 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $1,931,567 | 130,865 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,839,905 | 130,768 | Shares | Sole | 2020-04-13 |