Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy 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.
NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,064
- Value
- $654.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,064 | $654.1K | <0.1% | +7,306+20.4% | Added | Holders |
| Q1 2026 | 35,758 | $443.8K | <0.1% | −3,822−9.7% | Reduced | Holders |
| Q4 2025 | 39,580 | $510.2K | <0.1% | −7,569−16.1% | Reduced | Holders |
| Q3 2025 | 47,149 | $613.4K | <0.1% | −11,558−19.7% | Reduced | Holders |
| Q2 2025 | 58,707 | $728.0K | <0.1% | +1,621+2.8% | Added | Holders |
| Q1 2025 | 57,086 | $692.5K | <0.1% | −1,073−1.8% | Reduced | Holders |
| Q4 2024 | 58,159 | $734.5K | <0.1% | +1,094+1.9% | Added | Holders |
| Q3 2024 | 57,065 | $744.1K | <0.1% | −7,998−12.3% | Reduced | Holders |
| Q2 2024 | 65,063 | $799.0K | <0.1% | +328+0.5% | Added | Holders |
| Q1 2024 | 64,735 | $827.3K | <0.1% | +789+1.2% | Added | Holders |
| Q4 2023 | 63,946 | $805.7K | <0.1% | +2,216+3.6% | Added | Holders |
| Q3 2023 | 61,730 | $699.4K | <0.1% | +1,683+2.8% | Added | Holders |
| Q2 2023 | 60,047 | $733.2K | <0.1% | −140−0.2% | Reduced | Holders |
| Q1 2023 | 60,187 | $708.0K | <0.1% | −11,979−16.6% | Reduced | Holders |
| Q4 2022 | 72,166 | $814.0K | <0.1% | +2,874+4.1% | Added | Holders |
| Q3 2022 | 69,292 | $740.0K | <0.1% | +69,292 | New | Holders |