Position in NZF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$158,500
+$6,250 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 244 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOVEM GROUP holds $5,861,728 across 10 Asset Management names. NZF ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
14,282 | $1,200,544 | |
| 2 | FHI |
Federated Hermes, Inc.
|
20,231 | $1,117,155 | |
| 3 | BX |
Blackstone Inc.
|
9,023 | $1,061,734 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,282 | $1,046,888 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
24,098 | $402,436 | |
| 6 | BLK |
BlackRock, Inc.
|
317 | $304,813 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
15,225 | $287,295 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
16,592 | $222,996 |
All Filings in NZF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,500 | 12,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $152,250 | 12,500 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $157,250 | 12,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $157,000 | 12,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $149,000 | 12,500 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $152,875 | 12,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $152,125 | 12,500 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||