Position in NZF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,792
+$7,444 QoQ
Shares Held
14,889
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 244 holders
Holding Since
Mar 2020
18 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, 2026Family Manage LLC holds $20,205,057 across 13 Asset Management names. NZF ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,663 | $6,726,797 | |
| 2 | ARCC |
Ares Capital Corp
|
220,010 | $4,076,785 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
287,881 | $3,707,907 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
53,556 | $1,608,286 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
138,173 | $1,182,760 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,878 | $539,482 | |
| 7 | BX |
Blackstone Inc.
|
4,182 | $492,095 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
16,582 | $474,742 |
All Filings in NZF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,792 | 14,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,348 | 14,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,303 | 14,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,005 | 14,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $177,476 | 14,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,092 | 14,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,199 | 14,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,045 | 14,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,879 | 14,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,241 | 14,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $175,987 | 14,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,292 | 14,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,605 | 14,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $180,672 | 15,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,390,975 | 115,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $158,361 | 13,928 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $177,046 | 11,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,769 | 11,995 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||