Mariner, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1373442
Overland Park, KS
Position in NEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,106,154
-$34,847 QoQ
Shares Held
94,221
-7.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. NEA ranks #52 (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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,154 | 94,221 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,141,001 | 101,603 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $900,986 | 77,471 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $967,989 | 84,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $882,029 | 80,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,652 | 76,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,421,573 | 126,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,205,988 | 100,751 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,284,000 | 112,042 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,152,707 | 104,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $969,397 | 88,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,861 | 86,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,026,501 | 93,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,009,696 | 90,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,096,352 | 96,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,291,094 | 216,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,961,650 | 166,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,579,237 | 196,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,015,511 | 193,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,969,918 | 195,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $447,450 | 28,500 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $393,604 | 26,559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $319,984 | 21,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $267,168 | 18,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $284,018 | 20,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $392,565 | 28,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||