Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
NCZ holding history
Virtus Convertible & Income Fund II 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.
NCZ overviewAll 13F holders of NCZFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,243
- Value
- $162.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,243 | $162.9K | <0.1% | +10,243 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,498−100.0% | Sold out | Holders |
| Q3 2025 | 10,498 | $143.6K | <0.1% | −3,648−25.8% | Reduced | Holders |
| Q2 2025 | 14,146 | $181.6K | <0.1% | −1,997−12.4% | Reduced | Holders |
| Q1 2025 | 16,143 | $186.6K | <0.1% | −952−5.6% | ReducedConverted for a 1-for-4 split | Holders |
| Q4 2024 | 68,380 | $214.0K | <0.1% | +3,792+5.9% | Added | Holders |
| Q3 2024 | 64,588 | $200.9K | <0.1% | −4,266−6.2% | Reduced | Holders |
| Q2 2024 | 68,854 | $201.1K | <0.1% | +2,786+4.2% | Added | Holders |
| Q1 2024 | 66,068 | $197.5K | <0.1% | +7,554+12.9% | Added | Holders |
| Q4 2023 | 58,514 | $174.4K | <0.1% | −1,405−2.3% | Reduced | Holders |
| Q3 2023 | 59,919 | $165.4K | <0.1% | +7,025+13.3% | Added | Holders |
| Q2 2023 | 52,894 | $164.5K | <0.1% | +624+1.2% | Added | Holders |
| Q1 2023 | 52,270 | $157.0K | <0.1% | −1,962−3.6% | Reduced | Holders |
| Q4 2022 | 54,232 | $156.0K | <0.1% | +15,378+39.6% | Added | Holders |
| Q3 2022 | 38,854 | $110.0K | <0.1% | +38,854 | New | Holders |