Mariner, LLC

Position in NCZ — Virtus Convertible & Income Fund II

CIK 1373442 Overland Park, KS

Position in NCZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$162,863

+$19,251 QoQ

Shares Held

10,243

-2.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 62 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. NCZ ranks #148 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,863	10,243	-2.4%	Shares	Sole	2026-08-13
2025-09-30	$143,612	10,498	-25.8%	Shares	Sole	2025-11-14
2025-06-30	$181,634	14,146	-12.4%	Shares	Sole	2025-08-14
2025-03-31	$186,613	16,143	-76.4%	Shares	Sole	2025-05-15
2024-12-31	$214,029	68,380	+5.9%	Shares	Sole	2025-02-13
2024-09-30	$200,868	64,588	-6.2%	Shares	Sole	2024-11-13
2024-06-30	$201,053	68,854	+4.2%	Shares	Sole	2024-08-13
2024-03-31	$197,543	66,068	+12.9%	Shares	Sole	2024-05-15
2023-12-31	$174,371	58,514	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$165,376	59,919	+13.3%	Shares	Sole	2023-11-13
2023-06-30	$164,500	52,894	+1.2%	Shares	Sole	2023-08-11
2023-03-31	$156,810	52,270	-3.6%	Shares	Sole	2023-05-15
2022-12-31	$156,188	54,232	+39.6%	Shares	Sole	2023-02-14
2022-09-30	$109,568	38,854	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.