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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

JFR holding history

Nuveen Floating Rate 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.

JFR overviewAll 13F holders of JFRFull Q2 2026 holdings

Shares (Q2 2026)
20,242
Value
$155.3K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of JFR by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,242$155.3K<0.1%+4,514+28.7%AddedHolders
Q1 202615,728$114.8K<0.1%−6,632−29.7%ReducedHolders
Q4 202522,360$175.1K<0.1%−7,739−25.7%ReducedHolders
Q3 202530,099$246.2K<0.1%−3,061−9.2%ReducedHolders
Q2 202533,160$280.9K<0.1%−837−2.5%ReducedHolders
Q1 202533,997$288.0K<0.1%+11,497+51.1%AddedHolders
Q4 202422,500$200.7K<0.1%+6,634+41.8%AddedHolders
Q3 202415,866$139.9K<0.1%−1,028−6.1%ReducedHolders
Q2 202416,894$146.1K<0.1%+6,377+60.6%AddedHolders
Q1 202410,517$91.8K<0.1%−1,684−13.8%ReducedHolders
Q4 202312,201$100.3K<0.1%+12,201NewHolders