MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+4%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$59.9M
Cap. Flow
+$42.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
38.63%
Holding
291
New
66
Increased
68
Reduced
44
Closed
39

Top Buys

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$11.4M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
$5.68M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$4.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.29M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.31M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$5.96M
5
UMC icon
United Microelectronic
UMC
$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$148B
– –
0
– –
M icon
227
Macy's
M
$4.61B
– –
0
– –
MDT icon
228
Medtronic
MDT
$119B
– –
-10,000
Closed -$615K
MIN
229
MFS Intermediate Income Trust
MIN
$307M
– –
-247,914
Closed -$1.28M
MQT icon
230
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-20,172
Closed -$252K
MVF icon
231
BlackRock MuniVest Fund
MVF
$371M
– –
-19,854
Closed -$189K
MVT icon
232
BlackRock MuniVest Fund II
MVT
$217M
– –
-30,000
Closed -$446K
NKE icon
233
Nike
NKE
$111B
– –
0
– –
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.22B
– –
-33,367
Closed -$947K
OIH icon
235
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RIG icon
237
Transocean
RIG
$2.92B
– –
-15,000
Closed -$620K
ROST icon
238
Ross Stores
ROST
$50B
– –
0
– –
RRC icon
239
Range Resources
RRC
$8.32B
– –
0
– –
SLG icon
240
SL Green Realty
SLG
$4.25B
– –
0
– –
TAP icon
241
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TJX icon
242
TJX Companies
TJX
$157B
– –
0
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TPR icon
244
Tapestry
TPR
$22B
– –
0
– –
UMC icon
245
United Microelectronic
UMC
$17.3B
– –
-2,414,366
Closed -$5.02M
UNG icon
246
United States Natural Gas Fund
UNG
$623M
– –
0
– –
UVXY icon
247
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VCV icon
248
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-66,100
Closed -$780K
WIT icon
249
Wipro
WIT
$28.6B
– –
-112,587
Closed -$283K
WRLD icon
250
World Acceptance Corp
WRLD
$957M
– –
0
– –
8 9
10
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