MIG

Mariner Investment Group Portfolio holdings

AUM $277M
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
EFF
26
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.61M 0.89%
255,813
+55,656
+28% +$1M
GILD icon
27
Gilead Sciences
GILD
$141B
$4.4M 0.85%
53,100
+25,100
+90% +$2.08M
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.4M 0.85%
+379,623
New +$4.4M
MUE icon
29
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.35M 0.84%
328,135
+10,245
+3% +$136K
TSLF
30
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.26M 0.82%
232,748
+45,162
+24% +$826K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.1B
$4.25M 0.82%
15,048
+12,400
+468% +$3.5M
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.21M 0.81%
347,521
+111,516
+47% +$1.35M
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.98M 0.77%
216,109
-3,970
-2% -$73K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$580M
$3.9M 0.75%
210,759
-86,899
-29% -$1.61M
ACSF
35
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.8M 0.73%
271,360
+149,348
+122% +$2.09M
VGI
36
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
$3.68M 0.71%
206,234
+27,164
+15% +$485K
JPW
37
DELISTED
Nuveen Flexible Invstment Fd
JPW
$3.42M 0.66%
181,908
+71,160
+64% +$1.34M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$8B
$3.35M 0.65%
22,800
+5,000
+28% +$735K
RITM icon
39
Rithm Capital
RITM
$6.63B
$3.31M 0.64%
262,750
+252,800
+2,541% +$3.19M
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.31M 0.64%
234,293
+31,504
+16% +$445K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.23M 0.62%
248,078
+50,578
+26% +$659K
AGN
42
DELISTED
ALLERGAN INC
AGN
$3.22M 0.62%
+19,000
New +$3.22M
EVF
43
Eaton Vance Senior Income Trust
EVF
$101M
$3.1M 0.6%
455,093
+12,924
+3% +$88K
WIA
44
Western Asset Inflation-Linked Income Fund
WIA
$197M
$3.09M 0.6%
252,407
+166,509
+194% +$2.04M
HPS
45
John Hancock Preferred Income Fund III
HPS
$476M
$3.06M 0.59%
170,963
-90,302
-35% -$1.62M
NPF
46
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.01M 0.58%
220,940
+47,078
+27% +$642K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$586M
$3.01M 0.58%
185,437
-12,693
-6% -$206K
VKI icon
48
Invesco Advantage Municipal Income Trust II
VKI
$369M
$2.99M 0.58%
263,653
-22,265
-8% -$253K
CELG
49
DELISTED
Celgene Corp
CELG
$2.92M 0.56%
34,000
-4,000
-11% -$344K
NSL
50
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.78M 0.54%
393,992
+219,860
+126% +$1.55M
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