Position in NZF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,816,439
+$713,926 QoQ
Shares Held
300,981
+18.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 244 holders
Holding Since
Mar 2020
26 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NZF ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,439 | 300,981 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,102,513 | 254,722 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,159,127 | 251,123 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,574,259 | 204,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,418,055 | 202,857 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $955,859 | 78,157 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $714,852 | 58,739 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $848,119 | 64,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $836,786 | 67,756 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,775,998 | 145,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,683,191 | 142,402 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,535,243 | 147,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,730,052 | 148,375 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $907,710 | 75,959 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $953,836 | 78,960 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $827,872 | 72,812 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,113,833 | 88,681 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $658,560 | 45,076 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $711,804 | 41,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,860 | 31,750 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $276,530 | 16,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,024 | 17,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $263,255 | 16,331 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $494,845 | 33,686 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $489,691 | 33,177 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $527,989 | 37,526 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||