Position in NZF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$68,731
-$2,257 QoQ
Shares Held
5,643
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in NZF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,731 | 5,643 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $70,988 | 5,643 | Shares | Defined | 2026-02-05 | |
| 2024-09-30 | $46,334 | 3,537 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,788 | 2,574 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,705 | 2,672 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $28,995 | 2,780 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $30,805 | 2,642 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $25,812 | 2,160 | Shares | Other | 2023-05-10 | |
| 2022-06-30 | $34,904 | 2,779 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||