Position in NZF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$404,875
-$10,994 QoQ
Shares Held
33,241
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Savvy Advisors, Inc. holds $26,852,281 across 56 Asset Management names. NZF ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,928 | $2,815,886 | |
| 2 | BX |
Blackstone Inc.
|
19,427 | $2,233,910 | |
| 3 | ARCC |
Ares Capital Corp
|
88,824 | $1,600,608 | |
| 4 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
83,387 | $1,209,111 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
48,948 | $1,193,841 | |
| 6 | MAIN |
Main Street Capital CORP
|
20,350 | $1,077,736 | |
| 7 | ISD |
PGIM High Yield Bond Fund, Inc.
|
73,768 | $970,786 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
49,345 | $906,961 |
All Filings in NZF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||