Mariner, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1373442
Overland Park, KS
Position in NRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,897
+$12,948 QoQ
Shares Held
38,983
-1.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK 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. NRK ranks #83 (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 NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,897 | 38,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $404,949 | 39,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $366,166 | 36,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $354,215 | 34,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $632,386 | 63,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $632,121 | 61,371 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $637,641 | 60,960 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,444 | 29,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $327,199 | 29,504 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $320,708 | 29,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $310,677 | 29,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,812 | 29,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,170 | 30,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $327,173 | 30,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $406,880 | 39,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $389,431 | 39,657 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $477,802 | 43,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $546,785 | 45,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $571,802 | 41,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $573,350 | 41,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,732 | 39,657 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $541,318 | 39,657 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $582,020 | 43,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $509,989 | 39,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $510,782 | 39,657 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $495,712 | 39,657 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||