Position in NZF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,967,921
+$2,070,179 QoQ
Shares Held
982,588
+24.9% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.028190859241106137.ToString("F0")%
Shared 0.ToString("F0")%
None 99.9718091407589.ToString("F0")%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. NZF ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in NZF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||