HK
NZH

Horizon Kinetics’s Nuveen Calif Div NZH Stock Holding History

Horizon Kinetics’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,767
Closed -$176K – 541
2014
Q3 		$176K Sell
13,767
-1,352
-9% -$17.2K ﹤0.01% 491
2014
Q2 		$193K Hold
15,119
– – ﹤0.01% 499
2014
Q1 		$185K Hold
15,119
– – ﹤0.01% 500
2013
Q4 		$173K Hold
15,119
– – ﹤0.01% 511
2013
Q3 		$176K Hold
15,119
– – ﹤0.01% 504
2013
Q2 		$188K Buy
+15,119
New +$201K ﹤0.01% 411

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Horizon Kinetics's NZH Position: Q4 2014 in Review

Horizon Kinetics sold out of Nuveen Calif Div (NZH) in Q4 2014, closing a stake of 13,767 shares — an estimated $176K sold.

Horizon Kinetics first reported a position in NZH in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q2 2014. 24 funds tracked by Wall St. Rank hold NZH as of Q4 2014.

  • Horizon Kinetics reported no remaining Nuveen Calif Div position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 13,767 Nuveen Calif Div shares in Q4 2014, an estimated $176K.
  • Horizon Kinetics first reported a position in Nuveen Calif Div in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's Nuveen Calif Div position peaked at $193K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.