Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVK overviewAll 13F holders of AVKFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −13,284−100.0% | Sold out | Holders |
| Q2 2025 | 13,284 | $160.9K | <0.1% | +1,249+10.4% | Added | Holders |
| Q1 2025 | 12,035 | $138.8K | <0.1% | −502−4.0% | Reduced | Holders |
| Q4 2024 | 12,537 | $147.6K | <0.1% | −4,734−27.4% | Reduced | Holders |
| Q3 2024 | 17,271 | $202.8K | <0.1% | −3,176−15.5% | Reduced | Holders |
| Q2 2024 | 20,447 | $243.7K | <0.1% | −1,652−7.5% | Reduced | Holders |
| Q1 2024 | 22,099 | $263.9K | <0.1% | −5,612−20.3% | Reduced | Holders |
| Q4 2023 | 27,711 | $315.4K | <0.1% | +5,038+22.2% | Added | Holders |
| Q3 2023 | 22,673 | $237.8K | <0.1% | −2,307−9.2% | Reduced | Holders |
| Q2 2023 | 24,980 | $292.8K | <0.1% | −924−3.6% | Reduced | Holders |
| Q1 2023 | 25,904 | $299.0K | <0.1% | −8,427−24.5% | Reduced | Holders |
| Q4 2022 | 34,331 | $374.0K | <0.1% | −2,184−6.0% | Reduced | Holders |
| Q3 2022 | 36,515 | $388.0K | <0.1% | +36,515 | New | Holders |