Mariner, LLC

CIK

1373442

City

Overland Park

State / Country

KS

Stock

NFJ — Virtus Dividend, Interest & Premium Strategy Fund

Top Portfolio Positions

2,312 positions · $49,701,108,078 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	26,182,385	$4,566,207,942	9.19%
AAPL	Apple Inc. Technology	17,695,216	$4,490,868,867	9.04%
MSFT	Microsoft Corp Technology	5,786,681	$2,142,055,703	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	6,681,607	$1,391,578,287	2.80%
GOOGL	Alphabet Inc. Communication Services	4,672,155	$1,343,524,891	2.70%
AVGO	Broadcom Inc. Technology	3,543,657	$1,096,797,277	2.21%
SPY	Spdr S&P 500 ETF Trust	1,507,932	$980,668,495	1.97%
JPM	Jpmorgan Chase & Co Financial Services	3,085,976	$907,770,698	1.83%
META	Meta Platforms, Inc. Communication Services	1,423,014	$814,148,997	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	1,878,272	$698,247,615	1.40%

Portfolio Trend

25 quarters · across all stocks

Holdings in NFJ

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$450,908	35,758	-9.7%	Shares	Sole	2026-05-13
2025-12-31	$510,186	39,580	-16.1%	Shares	Sole	2026-02-13
2025-09-30	$613,408	47,149	-19.7%	Shares	Sole	2025-11-14
2025-06-30	$727,966	58,707	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$692,453	57,086	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$734,548	58,159	+1.9%	Shares	Sole	2025-02-13
2024-09-30	$744,127	57,065	-12.3%	Shares	Sole	2024-11-13
2024-06-30	$798,973	65,063	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$827,313	64,735	+1.2%	Shares	Sole	2024-05-15
2023-12-31	$805,719	63,946	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$699,400	61,730	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$733,173	60,047	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$707,799	60,187	-16.6%	Shares	Sole	2023-05-15
2022-12-31	$814,032	72,166	+4.1%	Shares	Sole	2023-02-14
2022-09-30	$740,038	69,292	—	Shares	Sole	2022-11-10
No 13F history on record for this holder in this stock.