Cetera Investment Advisers
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,704,246 | 532,929 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,067,976 | 562,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,121,063 | 513,512 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,811,867 | 475,214 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $5,606,694 | 460,698 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,360,022 | 409,162 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,584,929 | 209,306 | Shares | Sole | 2024-08-22 |
| 2024-03-31 | $2,726,668 | 222,767 | Shares | Sole | 2024-05-24 |
| 2023-12-31 | $543,117 | 45,949 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $506,814 | 48,592 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $609,911 | 52,308 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $698,334 | 58,438 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $670,367 | 55,494 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $466,374 | 41,018 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $513,339 | 40,871 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $288,678 | 19,759 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $337,878 | 19,759 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $330,370 | 19,759 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $401,698 | 23,341 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $377,190 | 23,341 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $376,256 | 23,341 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $149,749 | 10,194 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $150,463 | 10,194 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $149,057 | 10,594 | Shares | Sole | 2020-05-08 |