Position in NZF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,539,740
-$204,353 QoQ
Shares Held
200,295
-11.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 244 holders
Holding Since
Mar 2020
26 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. NZF ranks #61 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,740 | 200,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,744,093 | 225,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,840,611 | 305,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,834,505 | 305,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,485,436 | 376,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,987,332 | 407,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,536,915 | 372,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,883,614 | 372,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,801,268 | 307,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,930,210 | 402,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,465,536 | 377,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,731,801 | 357,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,603,309 | 394,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,176,214 | 349,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,917,133 | 324,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,088,467 | 271,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,058,196 | 243,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,667,190 | 114,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,731,664 | 218,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,339,224 | 259,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,633,327 | 269,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,865,536 | 239,204 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,994,068 | 247,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,472,848 | 236,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,775,726 | 255,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,327,611 | 236,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||