HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NZF Share Count | ||||
| Bank of New York Mellon Corp | 24,236 | 54,010 | +29,774 | +122.85% |
| Drive Wealth Management LLC | 13,637 | 19,385 | +5,748 | +42.15% |
| Cedar Brook Financial Partners LLC | 26,910 | 35,359 | +8,449 | +31.40% |
| Aviance Capital Partners LLC | 16,442 | 21,286 | +4,844 | +29.46% |
| Hennion & Walsh Asset Management Inc. | 596,871 | 706,317 | +109,446 | +18.34% |
| Integrated Capital Management Inc. | 23,741 | 28,013 | +4,272 | +17.99% |
| Congress Park Capital LLC | 265,000 | 305,000 | +40,000 | +15.09% |
| Simon Quick Advisors LLC | 18,146 | 20,656 | +2,510 | +13.83% |
| Silverlake Wealth Management LLC | 25,189 | 27,276 | +2,087 | +8.29% |
| Allworth Financial LP | 1,919 | 2,036 | +117 | +6.10% |
| Lake Street Financial LLC | 88,500 | 93,400 | +4,900 | +5.54% |
| Raymond James & Associates | 303,405 | 311,760 | +8,355 | +2.75% |
| Chicago Partners Investment Group LLC | 18,189 | 18,434 | +245 | +1.35% |
| Powell Investment Advisors LLC | 11,471 | 11,603 | +132 | +1.15% |
| Wealth Enhancement Advisory Services LLC | 44,738 | 45,035 | +297 | +0.66% |
| Tyche Wealth Partners LLC | 89,527 | 89,603 | +76 | +0.08% |
| Stratos Wealth Partners LTD. | 42,961 | 42,992 | +31 | +0.07% |
| Melfa Wealth Management LLC | 11,231 | 11,237 | +6 | +0.05% |
| 13F Filers Reporting New Positions In NZF | ||||
| Kingswood Wealth Advisors LLC | 0 | 14,150 | +14,150 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wesbanco Bank Inc. | 29,316 | 29,316 | UNCH | 0.00% |
| Hudson Valley Investment Advisors Inc. ADV | 10,500 | 10,500 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 2,500 | 2,500 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 12,425 | 12,425 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 917 | 917 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 465 | 465 | UNCH | 0.00% |
| CWM LLC | 8,670 | 8,670 | UNCH | 0.00% |
| St. Johns Investment Management Company LLC | 1,058 | 1,058 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 3,597 | 3,597 | UNCH | 0.00% |
| Dakota Wealth Management | 205,801 | 205,801 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,400 | 1,400 | UNCH | 0.00% |
| TRUE Private Wealth Advisors | 10,100 | 10,100 | UNCH | 0.00% |
| Murphy Middleton Hinkle & Parker Inc. | 29,812 | 29,812 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 41,747 | 41,747 | UNCH | 0.00% |
| Global Retirement Partners LLC | 581 | 581 | UNCH | 0.00% |
| Lantz Financial LLC | 14,550 | 14,550 | UNCH | 0.00% |
| Coastal Investment Advisors Inc. | 20,502 | 20,502 | UNCH | 0.00% |
| PSI Advisors LLC | 7,772 | 7,772 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 4,358 | 4,358 | UNCH | 0.00% |
| Piscataqua Savings Bank | 4,760 | 4,760 | UNCH | 0.00% |
| Spire Wealth Management | 1,860 | 1,860 | UNCH | 0.00% |
| 13F Filers Decreasing NZF Share Count | ||||
| Private Trust Co. NA | 9,885 | 4,837 | -5,048 | -51.07% |
| Financial Management Professionals Inc. | 3,262 | 1,785 | -1,477 | -45.28% |
| NBC Securities Inc. | 4,375 | 2,638 | -1,737 | -39.70% |
| AHL Investment Management Inc. | 310,915 | 224,319 | -86,596 | -27.85% |
| Optimum Investment Advisors | 9,831 | 7,436 | -2,395 | -24.36% |
| Moody National Bank Trust Division | 15,974 | 12,289 | -3,685 | -23.07% |
| Fifth Third Bancorp | 4,063 | 3,168 | -895 | -22.03% |
| Meadow Creek Wealth Advisors LLC | 20,671 | 17,425 | -3,246 | -15.70% |
| Ashton Thomas Private Wealth LLC | 18,268 | 15,457 | -2,811 | -15.39% |
| Kovack Advisors Inc. | 41,927 | 35,927 | -6,000 | -14.31% |
| MKT Advisors LLC | 12,950 | 11,450 | -1,500 | -11.58% |
| Summit Trail Advisors LLC | 17,122 | 15,196 | -1,926 | -11.25% |
| Raymond James Financial Services Advisors Inc. | 99,189 | 90,386 | -8,803 | -8.87% |
| Shulman DeMeo Asset Management LLC | 16,998 | 16,533 | -465 | -2.74% |
| Capital Investment Advisors LLC | 205,141 | 201,146 | -3,995 | -1.95% |
| Petra Financial Advisors Inc. | 128,240 | 125,795 | -2,445 | -1.91% |
| Daymark Wealth Partners LLC | 27,457 | 26,981 | -476 | -1.73% |
| Cambridge Investment Research Advisors Inc. | 187,434 | 184,205 | -3,229 | -1.72% |
| Compass Financial Group INC SD | 89,479 | 88,028 | -1,451 | -1.62% |
| Park Place Capital Corp | 93,475 | 92,475 | -1,000 | -1.07% |
| FF Advisors LLC | 79,010 | 78,195 | -815 | -1.03% |
| Park Avenue Securities LLC | 189,416 | 187,813 | -1,603 | -0.85% |
| Allspring Global Investments Holdings LLC | 544,774 | 544,773 | -1 | -0.00% |
| 13F Filers Exiting NZF | ||||
| Sollinda Capital Management LLC | 17,808 | 0 | -17,808 | -100.00% |
| Von Berge Wealth Management Group LLC | 55,442 | 0 | -55,442 | -100.00% |
| NorthCrest Asset Manangement LLC | 10,994 | 0 | -10,994 | -100.00% |
| International Assets Investment Management LLC | 51,869 | 0 | -51,869 | -100.00% |
| Relyea Zuckerberg Hanson LLC | 22,303 | 0 | -22,303 | -100.00% |
| Ackerman Capital Advisors LLC | 32,747 | 0 | -32,747 | -100.00% |
| Capital Investment Advisory Services LLC | 18,608 | 0 | -18,608 | -100.00% |
| Krilogy Financial LLC | 19,202 | 0 | -19,202 | -100.00% |
| American National Bank | 540 | 0 | -540 | -100.00% |
| Raymond James Trust N.A. | 12,624 | 0 | -12,624 | -100.00% |
See Summary: Institutional Holders of NZF
See Details: Top 10 Hedge Funds Holding NZF
Also See: NZF Insider Buying
