Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,976
+$5,559 QoQ
Shares Held
11,118
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 244 holders
Holding Since
Mar 2020
7 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, 2026Busey Bank holds $7,668,747 across 12 Asset Management names. NZF ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,048 | $2,789,783 | |
| 2 | BLK |
BlackRock, Inc.
|
2,097 | $2,016,391 | |
| 3 | STT |
State Street Corp
|
4,060 | $688,576 | |
| 4 | BX |
Blackstone Inc.
|
5,774 | $679,425 | |
| 5 | AMP |
Ameriprise Financial Inc
|
711 | $326,178 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,899 | $312,454 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,154 | $193,971 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
18,381 | $169,472 |
All Filings in NZF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,976 | 11,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,417 | 11,118 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $139,864 | 11,118 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $214,386 | 17,069 | Shares | Sole | 2025-10-15 | |
| 2020-09-30 | $213,328 | 14,522 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $214,344 | 14,522 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $175,058 | 12,442 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||