Kestra Advisory Services, LLC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,610,104 | 366,463 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,620,346 | 367,862 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,366,927 | 366,353 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,773,344 | 390,298 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,482,311 | 286,139 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,661,700 | 355,855 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,364,996 | 353,441 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,116,618 | 336,325 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,685,133 | 311,771 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,436,851 | 329,516 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,767,089 | 323,078 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,463,145 | 289,803 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,232,257 | 267,571 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $3,184,805 | 280,106 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,423,441 | 272,567 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,365,475 | 161,908 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $2,775,672 | 162,320 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $2,943,522 | 176,048 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $2,101,977 | 122,137 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $1,852,259 | 114,620 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $1,877,528 | 116,472 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $1,081,051 | 73,591 | Shares | Sole | 2022-07-29 |