Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,199
-$135,040 QoQ
Shares Held
16,735
-41.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 244 holders
Holding Since
Jun 2021
6 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, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. NZF ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in NZF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,199 | 16,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $347,239 | 28,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $237,044 | 18,843 | Shares | Defined | 2026-02-23 | |
| 2024-06-30 | $129,699 | 10,502 | Shares | Defined | 2024-08-09 | |
| 2022-12-31 | $354,125 | 29,315 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $185,368 | 10,771 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||