Position in NZF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$425,097
+$20,222 QoQ
Shares Held
33,525
+0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
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, 2026Savvy Advisors, Inc. holds $27,576,342 across 58 Asset Management names. NZF ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,580 | $2,480,824 | |
| 2 | BX |
Blackstone Inc.
|
20,882 | $2,457,184 | |
| 3 | ARCC |
Ares Capital Corp
|
98,491 | $1,825,038 | |
| 4 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
83,949 | $1,213,902 | |
| 5 | MAIN |
Main Street Capital CORP
|
22,718 | $1,178,609 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
57,091 | $1,077,307 | |
| 7 | NTRS |
Northern Trust Corp
|
5,751 | $999,753 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
54,584 | $937,207 |
All Filings in NZF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,097 | 33,525 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $404,875 | 33,241 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $415,869 | 33,058 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $360,321 | 28,688 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $308,739 | 25,901 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $281,938 | 23,053 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $278,498 | 22,884 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||