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COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,199 positions · $27,310,830,072 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NZF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,940,702 241,437
2025-12-31 $3,028,358 240,728
2025-09-30 $3,090,990 246,098
2025-06-30 $3,138,118 263,265
2025-03-31 $3,298,174 269,679
2024-12-31 $3,273,705 268,998
2024-09-30 $6,904,040 527,026
2024-06-30 $3,325,114 269,240
2024-03-31 $3,451,349 281,973
2023-12-31 $3,376,914 285,695
2023-09-30 $4,100,439 393,139
2023-06-30 $4,742,436 406,727
2023-03-31 $4,845,462 405,478
2022-12-31 $4,982,251 412,438
2022-09-30 $4,810,601 423,096
2022-06-30 $5,340,926 425,233
2022-03-31 $4,463,910 305,538
2021-12-31 $5,107,684 298,695
2021-09-30 $4,512,627 269,894
2021-06-30 $4,563,042 265,139
2021-03-31 $4,339,994 268,564
2020-12-31 $4,176,837 259,109
2020-09-30 $4,011,457 273,074
2020-06-30 $3,898,071 264,097
2020-03-31 $3,243,669 230,538