Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,397
+$48,806 QoQ
Shares Held
51,451
+3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NZF 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. NZF ranks #67 (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 NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,397 | 51,451 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $603,591 | 49,556 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $667,645 | 53,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,632 | 49,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $358,744 | 30,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $353,300 | 28,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $421,666 | 34,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $433,269 | 33,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $283,704 | 22,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $285,143 | 23,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,519 | 23,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $268,822 | 25,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,227 | 14,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,956 | 10,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,605 | 12,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,427 | 33,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $417,959 | 33,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $486,118 | 33,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $582,186 | 34,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $569,198 | 34,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $500,793 | 29,099 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $470,191 | 29,096 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $397,229 | 24,642 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $344,480 | 23,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $363,715 | 24,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $346,712 | 24,642 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||