Mariner, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1373442
Overland Park, KS
Position in NAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,894
-$5,567,379 QoQ
Shares Held
51,889
-90.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 138 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. NAC ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in NAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,894 | 51,889 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,196,273 | 531,869 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,425,738 | 544,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,339,363 | 551,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,158,556 | 551,348 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,924,411 | 527,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,906,667 | 523,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,328,701 | 532,271 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,695,070 | 493,935 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,675,409 | 515,010 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,819,976 | 524,795 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,379,295 | 557,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,808,575 | 623,496 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,218,408 | 655,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,568,281 | 683,675 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||