Advisor Group Holdings, Inc.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,848,338 | 226,418 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $306,451 | 24,399 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $159,716 | 13,399 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $163,869 | 13,399 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $67,884 | 5,578 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $1,544,293 | 117,885 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,596,805 | 129,296 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,111,815 | 172,534 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,095,098 | 92,648 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,109,592 | 202,262 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,429,733 | 208,382 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $1,269,352 | 106,222 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,375,133 | 196,617 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,527,151 | 222,265 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,064,822 | 84,779 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,532,442 | 104,890 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $1,792,387 | 104,818 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $4,456,582 | 266,542 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $303,584 | 17,640 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $1,186,079 | 73,396 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,182,514 | 73,357 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,058,781 | 72,075 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,826,092 | 123,719 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,445,242 | 102,718 | Shares | Defined | 2020-05-18 |