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Equibles

Mariner, LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1373442 Overland Park, KS
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$346,505
+$58,622 QoQ
Shares Held
19,699
+1.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 58 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. NCV ranks #96 (0.0% 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 NCV

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $346,505 19,699
2026-03-31 $287,883 19,347
2025-12-31 $302,651 19,977
2025-09-30 $314,220 20,948
2025-06-30 $348,908 24,571
2025-03-31 $331,887 25,668
2024-12-31 $376,553 108,517
2024-09-30 $378,700 108,200
2024-06-30 $367,878 112,501
2024-03-31 $164,154 49,148
2023-12-31 $175,738 52,148
2023-09-30 $141,066 45,359
2023-06-30 $115,901 33,305
2023-03-31 $76,167 22,669
2022-12-31 $95,676 28,140
2022-09-30 $66,694 20,842