your badges 52W Range $10–$13 20% of range Analyst Rating SELL 8 analysts Price Target · P/E · ROE · Net Profit Margin ·

NZF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.96
52W Range $10–$13

NZF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.96Paid monthly
5Y Div CAGR≈4.9%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.08USD≈8.5%
Aug 14, 2026$0.08USD≈7.7%
Jul 15, 2026$0.08USD≈7.7%
Jun 15, 2026$0.08USD≈7.6%
May 15, 2026$0.08USD≈7.8%
Apr 15, 2026$0.08USD≈7.7%
Mar 13, 2026$0.08USD≈7.7%
Feb 13, 2026$0.08USD≈7.4%
Jan 15, 2026$0.08USD≈7.6%
Dec 15, 2025$0.08USD≈7.6%
Nov 14, 2025$0.08USD≈7.6%
Oct 15, 2025$0.08USD≈7.7%
Sep 15, 2025$0.08USD≈7.7%
Aug 15, 2025$0.08USD≈8.1%
Jul 15, 2025$0.08USD≈8.1%
Jun 13, 2025$0.08USD≈8.1%
May 15, 2025$0.08USD≈8.1%
Apr 15, 2025$0.08USD≈8.1%
Mar 14, 2025$0.08USD≈7.5%
Feb 14, 2025$0.08USD≈7.1%

Institutional owners (13F) 250 filers · $385.5M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 250
Value held $385.5M
New positions 30
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 (-2 vs prior Q) 20 (-4 vs prior Q) 76 (0 vs prior Q) 58 (+2 vs prior Q) +1.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $39,150,098 3,087,546 10.16% Shares
WELLS FARGO & COMPANY/MN $27,961,096 2,205,133 7.25% Shares
GUGGENHEIM CAPITAL LLC $27,652,417 2,180,790 7.17% Shares
UBS Group AG $25,468,249 2,008,537 6.61% Shares
BANK OF AMERICA CORP /DE/ $24,389,149 1,923,434 6.33% Shares
RAYMOND JAMES FINANCIAL INC $14,802,118 1,167,360 3.84% Shares
ROYAL BANK OF CANADA $13,777,000 1,086,535 3.57% Shares
LPL Financial LLC $13,739,012 1,083,518 3.56% Shares
Melone Private Wealth, LLC $12,335,567 972,837 3.20% Shares
VAN ECK ASSOCIATES CORP $12,040,104 949,535 3.12% Shares
STIFEL FINANCIAL CORP $9,136,030 720,508 2.37% Shares
Advisors Asset Management, Inc. $7,891,245 627,285 2.05% Shares
Cetera Investment Advisers $7,449,564 587,505 1.93% Shares
McGowan Group Asset Management, Inc. $5,957,002 469,795 1.55% Shares
Allianz Asset Management GmbH $5,862,978 462,380 1.52% Shares
Kestra Advisory Services, LLC $5,574,101 439,598 1.45% Shares
Congress Park Capital LLC $5,547,500 437,500 1.44% Shares
Rockefeller Capital Management L.P. $5,248,729 413,937 1.36% Shares
LAKE STREET PRIVATE WEALTH, LLC $5,125,890 404,250 1.33% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,621,196 364,448 1.20% Shares
GREATMARK INVESTMENT PARTNERS, INC. $4,010,684 316,300 1.04% Shares
TRUIST FINANCIAL CORP $3,816,443 300,981 0.99% Shares
OSAIC HOLDINGS, INC. $3,671,818 289,565 0.95% Shares
Edgemoor Investment Advisors, Inc. $3,469,875 284,883 0.90% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,173,427 250,270 0.82% Shares
KIM, LLC $3,170,000 250,000 0.82% Shares
ENVESTNET ASSET MANAGEMENT INC $3,069,303 242,059 0.80% Shares
Baird Financial Group, Inc. $2,853,254 225,020 0.74% Shares
AMERIPRISE FINANCIAL INC $2,605,779 205,503 0.68% Shares
NewEdge Advisors, LLC $2,593,736 204,553 0.67% Shares
Invesco Ltd. $2,483,150 195,832 0.64% Shares
Wakefield Asset Management LLLP $2,316,296 182,597 0.60% Shares
JANE STREET GROUP, LLC $2,147,903 169,393 0.56% Shares
Compass Financial Group, INC/SD $2,086,764 164,571 0.54% Shares
Steward Partners Investment Advisory, LLC $1,852,177 146,071 0.48% Shares
Lido Advisors, LLC $1,736,798 136,118 0.45% Shares
Wealth Alliance Advisory Group, LLC $1,710,291 134,881 0.44% Shares
Prospera Financial Services Inc $1,687,022 133,043 0.44% Shares
Carson Advisory Inc. $1,663,097 131,159 0.43% Shares
Capital Investment Advisors, LLC $1,657,728 130,736 0.43% Shares
&PARTNERS $1,534,361 121,006 0.40% Shares
PETRA FINANCIAL ADVISORS INC $1,492,692 117,720 0.39% Shares
GOLDMAN SACHS GROUP INC $1,138,677 89,801 0.30% Shares
SILVERLAKE WEALTH MANAGEMENT LLC $1,127,612 88,928 0.29% Shares
HighTower Advisors, LLC $1,113,666 87,829 0.29% Shares
STEPHENS INC /AR/ $1,073,717 84,678 0.28% Shares
FF Advisors,LLC $1,072,766 84,603 0.28% Shares
Operose Advisors LLC $1,003,153 79,113 0.26% Shares
Westview Management dba Westview Investment Advisors $948,963 74,839 0.25% Shares
World Investment Advisors $937,791 76,439 0.24% Shares

Show all 250 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×3 filings Sept. 13, 2023 · Initial filing · SEC
Toronto Dominion Investments, Inc., Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC, The Toronto-Dominion Bank Feb. 27, 2018 · Initial filing Passive investment SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×5 filings Jan. 9, 2015 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 1 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen D Foy V.P. & Controller Aug. 26, 2013 S 0 0 0 $0
JPMorgan Chase Bank, N.A. 10% owner Sept. 1, 2023 S 0 0 0 $0
CITIGROUP INC 10% owner June 24, 2020 S 0 0 0 $0
Toronto Dominion Investments, Inc. 10% owner Feb. 16, 2018 P · 0 0 $0
J.P. Morgan Securities LLC 10% owner July 28, 2017 S 80 0 0 $0
WELLS FARGO BANK N A 10% owner April 11, 2014 J 0 0 0 $0
Terence J Toth · Dec. 11, 2025 P 6,677 1 0 $84,931
Young L Robert · July 2, 2024 P 16,131 0 0 $0
David J Lamb · July 6, 2023 P 11,000 0 0 $0
Gifford R Zimmerman · June 11, 2021 S 0 0 0 $0
Paul L Brennan · Dec. 17, 2018 S 0 0 0 $0
Scott R Romans · Feb. 1, 2018 S 1,458 0 0 $0
UBS AG · Oct. 31, 2011 J 0 0 0 $0
Timothy R Schwertfeger · Dec. 19, 2007 S 0 0 0 $0
William M Fitzgerald · Oct. 10, 2005 P 2,100 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XMPT · VanEck ETF Trust 5.40% 970,953 NS July 31, 2026 N-PORT

NZF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts SELL
0 0.0% Strong Buy
0 0.0% Buy
2 25.0% Hold
4 50.0% Sell
2 25.0% Strong Sell

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