Position in NZF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$435,405
+$29,458 QoQ
Shares Held
34,338
+3.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 244 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NZF ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in NZF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,405 | 34,338 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $405,947 | 33,329 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $229,232 | 18,222 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $266,234 | 21,197 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,989 | 17,281 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $302,655 | 24,747 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $144,835 | 11,901 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $159,702 | 12,191 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $132,424 | 10,819 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $138,182 | 11,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $152,374 | 12,751 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $163,092 | 13,501 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $170,061 | 14,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,746 | 14,948 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $248,662 | 17,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $290,956 | 17,015 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $293,135 | 17,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $301,622 | 17,526 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $283,123 | 17,520 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $282,357 | 17,516 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $257,177 | 17,507 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $258,314 | 17,501 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $246,140 | 17,494 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||