$14.3 Billion is the total value of Mariner, LLC's 856 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO EXCH TRADED FD TR II | $2,368,000 | +3.7% | 101,799 | 0.0% | 0.02% | -5.6% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,883,000 | +13.4% | 130,281 | 0.0% | 0.01% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $1,534,000 | +46.7% | 149,397 | 0.0% | 0.01% | +37.5% | |
| RBNC | RELIANT BANCORP INC | $1,479,000 | +54.2% | 51,512 | 0.0% | 0.01% | +42.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $1,163,000 | +10.6% | 35,547 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $1,132,000 | +10.7% | 32,098 | 0.0% | 0.01% | 0.0% | |
| BIZD | VANECK VECTORS ETF TR | $1,116,000 | +18.1% | 68,859 | 0.0% | 0.01% | +14.3% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,010,000 | +25.0% | 70,901 | 0.0% | 0.01% | +16.7% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $768,000 | +3.1% | 16,055 | 0.0% | 0.01% | -16.7% | |
| NYF | ISHARES TRnew york mun etf | $748,000 | -0.9% | 12,967 | 0.0% | 0.01% | -16.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $508,000 | +11.6% | 21,640 | 0.0% | 0.00% | +33.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $500,000 | +30.9% | 37,844 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK VECTORS ETF TRlong muni etf | $403,000 | -1.5% | 18,834 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $372,000 | -4.6% | 11,628 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $481,000 | +3.7% | 14,553 | 0.0% | 0.00% | -25.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $345,000 | +2.4% | 18,866 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $269,000 | +4.3% | 21,066 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $328,000 | -0.9% | 12,213 | 0.0% | 0.00% | -33.3% | |
| IBMP | ISHARES TRibonds dec 27 | $353,000 | -1.4% | 13,095 | 0.0% | 0.00% | -33.3% | |
| CSWC | CAPITAL SOUTHWEST CORP | $266,000 | +24.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $278,000 | +0.4% | 19,614 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $281,000 | +35.1% | 31,129 | 0.0% | 0.00% | 0.0% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $215,000 | +2.9% | 13,300 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.