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Mariner Wealth Advisors-Cincinnati, LLC Current Holdings: Foreign Stocks

Mariner Wealth Advisors-Cincinnati, LLC current holdings: Foreign Stocks

Mariner Wealth Advisors-Cincinnati, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, RIO, DEO.

  • TEVA: Country of operation —; Class ADR; Shares 11,205; Value $516,000.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 7,680; Value $257,000.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2,118; Value $246,000.
  • NVO: Country of operation —; Class ADR; Shares 5,400; Value $225,000.

Form 13F-HR as filed (SEC CIK 1567390): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR11,205$516,0000.07%2016-09-302016-11-10-13.48%
RIO
RIO TINTO PLC
SPONSORED ADR7,680$257,0000.03%2016-09-302016-11-10+181.92%
DEO
DIAGEO P L C
SPON ADR NEW2,118$246,0000.03%2016-09-302016-11-10-26.46%
NVO
NOVO-NORDISK A S
ADR5,400$225,0000.03%2016-09-302016-11-10+84.18%

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