Position in NZF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,483
-$114 QoQ
Shares Held
286
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026MOTCO holds $11,355,820 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
52,691 | $6,233,871 | |
| 2 | BX |
Blackstone Inc.
|
37,882 | $4,457,574 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
19,910 | $112,690 | |
| 4 | AMP |
Ameriprise Financial Inc
|
214 | $98,174 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,040 | $95,451 | |
| 6 | GUT |
Gabelli Utility Trust
|
14,277 | $94,085 | |
| 7 | PFG |
Principal Financial Group Inc
|
539 | $58,093 | |
| 8 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
1,000 | $53,870 |
All Filings in NZF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,483 | 286 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,597 | 286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,592 | 286 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $73,772 | 6,189 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||