Position in NZF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,613
+$52,255 QoQ
Shares Held
4,938
+468.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 244 holders
Holding Since
Mar 2020
11 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, 2026JPMORGAN CHASE & CO holds $8,132,261,518 across 207 Asset Management names. NZF ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in NZF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,613 | 4,938 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $10,358 | 869 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $90,257 | 7,374 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $174,107 | 16,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,586 | 38,558 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $7,597 | 520 | Shares | Defined | 2022-05-11 | |
| 2021-03-31 | $1,598,030 | 98,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,594,074 | 98,888 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,452,664 | 98,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,459,586 | 98,888 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,391,354 | 98,888 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||