Mariner, LLC - Q2 2021 holdings

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$16.1 Billion is the total value of Mariner, LLC's 920 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IHF  ISHARES TRus hlthcr pr etf$6,098,000
+5.8%
22,8860.0%0.04%
-5.0%
GFL  GFL ENVIRONMENTAL INC$2,873,000
-8.7%
90,0000.0%0.02%
-18.2%
DDM  PROSHARES TR$1,391,000
+9.4%
19,3060.0%0.01%0.0%
JNUG  DIREXION SHS ETF TRdaily jr gld min$1,225,000
+4.3%
15,0150.0%0.01%0.0%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$1,323,000
+1.5%
23,0930.0%0.01%
-11.1%
FFNW  FIRST FINANCIAL NORTHWEST IN$1,074,000
+6.3%
70,9010.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,035,000
+4.7%
73,7370.0%0.01%
-14.3%
EVT  EATON VANCE TAX ADVT DIV INC$916,000
+5.2%
33,1440.0%0.01%0.0%
NYF  ISHARES TRnew york mun etf$758,000
+1.3%
12,9670.0%0.01%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$787,000
+2.5%
16,0550.0%0.01%0.0%
OSBC  OLD SECOND BANCORP INC ILL$469,000
-6.2%
37,8440.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$563,000
+4.1%
39,6570.0%0.00%
-25.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$539,000
+6.1%
21,6400.0%0.00%
-25.0%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$508,000
+5.6%
14,5530.0%0.00%0.0%
PQG  PQ GROUP HLDGS INC$467,000
-8.1%
30,4360.0%0.00%
-25.0%
PTY  PIMCO CORPORATE & INCOME OPP$373,000
+8.1%
18,8660.0%0.00%0.0%
FLBL  FRANKLIN TEMPLETON ETF TRliberty sr ln$314,000
+0.3%
12,5920.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$353,000
+36.3%
69,2350.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$266,000
+5.6%
28,7030.0%0.00%0.0%
INFR  LEGG MASON ETF INVT TRglobal infstru$326,0000.0%10,5140.0%0.00%0.0%
ESHY  DBX ETF TRxtrck jp mrg esg$318,000
+1.0%
14,9000.0%0.00%0.0%
PFFR  ETFIS SER TR Iinfracp reit pfd$330,000
+1.5%
13,4030.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$279,000
+4.9%
12,0000.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$321,000
-4.7%
14,9420.0%0.00%0.0%
FLIC  FIRST LONG IS CORP$235,0000.0%11,0770.0%0.00%
-50.0%
HYI  WESTERN ASSET HIGH YIELD DEF$213,000
+1.4%
13,6050.0%0.00%0.0%
JTD  NUVEEN TAX-ADVANTAGED DIVID$223,000
+6.7%
13,8570.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$209,000
-25.6%
31,1290.0%0.00%
-50.0%
TEAF  TORTOISE ESSENTIAL ASSETS IN$222,000
+3.7%
14,9530.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202310.3%
VANGUARD INDEX FDS42Q3 20239.4%
ISHARES TR42Q3 20234.3%
Procter & Gamble Company42Q3 20236.2%
SPDR S&P 500 ETF TR42Q3 20233.4%
MICROSOFT CORP42Q3 20232.9%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20232.2%
Schwab US Large Cap Growth ETF42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Mariner, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TEAM FINANCIAL INC /KSAugust 31, 200739,747,48410.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

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