Position in NZF
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$9,357
+$369 QoQ
Shares Held
738
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 244 holders
Holding Since
Mar 2025
6 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, 2026EASTERN BANK holds $54,772,371 across 57 Asset Management names. NZF ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,630 | $42,914,422 | |
| 2 | STT |
State Street Corp
|
35,022 | $5,960,043 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
384,930 | $1,851,513 | |
| 4 | BX |
Blackstone Inc.
|
10,064 | $1,156,151 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,402 | $643,180 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
46,635 | $518,114 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
11,009 | $120,988 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,331 | $118,009 |
All Filings in NZF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357 | 738 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $8,988 | 738 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,284 | 738 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,269 | 738 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,518 | 1,218 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,896 | 1,218 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||