Hennion & Walsh Asset Management, Inc.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,703,107 | 1,327,751 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $19,801,015 | 1,576,514 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $18,213,938 | 1,528,015 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $19,561,567 | 1,599,474 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $18,187,724 | 1,494,472 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $15,047,170 | 1,148,639 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $11,707,997 | 948,016 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $8,645,320 | 706,317 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $7,055,015 | 596,871 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $3,703,463 | 355,078 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $1,550,546 | 132,980 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,756,984 | 230,710 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $11,695,022 | 968,131 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $18,144,973 | 1,595,864 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,138,909 | 1,762,652 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $12,541,004 | 858,385 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $14,062,031 | 822,341 | Shares | Sole | 2022-02-14 |