Steward Partners Investment Advisory, LLC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,011,994 | 159,936 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,959,159 | 155,984 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,917,451 | 160,860 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,889,559 | 154,502 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,879,169 | 154,410 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $2,054,997 | 156,870 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,524,311 | 123,426 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,500,942 | 122,626 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,408,790 | 119,187 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $345,650 | 33,140 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $386,412 | 33,140 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $405,583 | 33,940 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $416,615 | 34,488 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $544,486 | 47,888 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $557,513 | 44,388 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $718,242 | 49,161 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $779,076 | 45,560 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $761,763 | 45,560 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $784,087 | 45,560 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $807,192 | 49,950 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $589,347 | 36,560 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $537,066 | 36,560 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $472,452 | 32,009 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $437,647 | 31,105 | Shares | Sole | 2020-04-29 |