Position in NZF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$253,194
+$12,384 QoQ
Shares Held
19,968
+1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 244 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. NZF ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,194 | 19,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $240,810 | 19,771 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $206,098 | 16,383 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $204,062 | 16,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,324 | 18,148 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $245,040 | 20,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $206,330 | 16,954 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $219,097 | 16,725 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $193,512 | 15,669 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $190,846 | 15,592 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $163,175 | 13,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,068 | 13,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $159,275 | 13,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $157,787 | 13,204 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $151,833 | 12,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $148,594 | 13,069 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $160,516 | 12,780 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $186,189 | 12,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $217,854 | 12,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $541,527 | 32,388 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $278,698 | 16,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $261,695 | 16,194 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $261,047 | 16,194 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $237,889 | 16,194 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $239,023 | 16,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $227,849 | 16,194 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||