Position in NZF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,739,008
+$1,771,087 QoQ
Shares Held
1,083,518
+10.3% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NZF ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,739,008 | 1,083,518 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,967,921 | 982,588 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,897,742 | 786,784 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,446,547 | 592,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,427,919 | 539,255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,252,596 | 674,783 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,082,514 | 581,965 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,058,409 | 462,474 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,135,459 | 577,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,171,909 | 504,241 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,207,643 | 440,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,284,112 | 410,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,484,459 | 384,602 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,582,968 | 383,512 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,843,916 | 318,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,551,942 | 312,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,969,588 | 316,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,363,426 | 230,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,566,452 | 267,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,475,442 | 267,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,867,586 | 224,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,656,329 | 226,258 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,207,057 | 198,949 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,900,878 | 197,473 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,825,373 | 191,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,299,389 | 163,425 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||