Position in NZF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$182,566
+$7,211 QoQ
Shares Held
14,398
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 244 holders
Holding Since
Jun 2023
13 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, 2026MGO ONE SEVEN LLC holds $77,440,552 across 87 Asset Management names. NZF ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,155 | $8,255,138 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
956,230 | $7,535,092 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
377,412 | $6,857,576 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
343,844 | $5,903,801 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
258,244 | $3,238,379 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,979 | $2,682,275 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
172,033 | $2,379,216 | |
| 8 | BLK |
BlackRock, Inc.
|
2,151 | $2,068,315 |
All Filings in NZF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,566 | 14,398 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $175,355 | 14,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,372 | 14,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $194,780 | 15,508 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $249,354 | 20,919 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $266,772 | 21,813 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $286,725 | 23,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,701 | 24,252 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $259,127 | 20,982 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $471,839 | 38,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $464,455 | 39,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $455,321 | 43,655 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $472,241 | 40,501 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||