MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
226
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-85,000
Closed -$1.18M
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-108,352
Closed -$1.33M
CL icon
228
Colgate-Palmolive
CL
$68.8B
– –
0
– –
CMCSA icon
229
Comcast
CMCSA
$125B
– –
0
– –
CMI icon
230
Cummins
CMI
$55.1B
– –
-4,500
Closed -$594K
CPRI icon
231
Capri Holdings
CPRI
$2.53B
– –
-6,000
Closed -$428K
CTAS icon
232
Cintas
CTAS
$82.4B
– –
0
– –
HERZ
233
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
– –
-15,129
Closed -$94K
DHR icon
234
Danaher
DHR
$143B
– –
-25,293
Closed -$1.29M
DIS icon
235
Walt Disney
DIS
$212B
– –
0
– –
EPR.PRC icon
236
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-366,713
Closed -$8.08M
ERC
237
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-50,977
Closed -$712K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
FPF
239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-85,523
Closed -$1.86M
GE icon
240
GE Aerospace
GE
$296B
– –
-16,902
Closed -$2.08M
GES icon
241
Guess, Inc.
GES
$878M
– –
0
– –
GPRO icon
242
GoPro
GPRO
$236M
– –
0
– –
HAL icon
243
Halliburton
HAL
$18.8B
– –
0
– –
HD icon
244
Home Depot
HD
$417B
– –
-10,000
Closed -$917K
HLF icon
245
Herbalife
HLF
$1.02B
– –
0
– –
HRI icon
246
Herc Holdings
HRI
$4.6B
– –
0
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IVR icon
248
Invesco Mortgage Capital
IVR
$529M
– –
-28,000
Closed -$4.4M
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
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