Mariner, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1373442
Overland Park, KS
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,142
+$203,234 QoQ
Shares Held
43,064
+20.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 133 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ 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. NFJ ranks #66 (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 NFJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,142 | 43,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $450,908 | 35,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,186 | 39,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $613,408 | 47,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $727,966 | 58,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $692,453 | 57,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,548 | 58,159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $744,127 | 57,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,973 | 65,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,313 | 64,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $805,719 | 63,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $699,400 | 61,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $733,173 | 60,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $707,799 | 60,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $814,032 | 72,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $740,038 | 69,292 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||