Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
RFI holding history
Cohen & Steers Total Return Realty Fund Inc 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.
RFI overviewAll 13F holders of RFIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q3 2023 | 10,200 | $106.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,200 | $116.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,200 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,200 | $125.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,200 | $123.0K | <0.1% | +10,200 | New | Holders |