MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$35.4M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M
4
GILD icon
Gilead Sciences
GILD
$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.18M 0.86%
243,899
+27,790
+13% +$476K
SVVC
27
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M 0.85%
+170,700
New +$4.1M
RITM icon
28
Rithm Capital
RITM
$6.63B
$4.08M 0.85%
350,000
+87,250
+33% +$1.02M
RIT
29
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.08M 0.84%
363,000
+206,593
+132% +$2.32M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$8B
$4.03M 0.83%
25,100
+2,300
+10% +$369K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$580M
$4.02M 0.83%
226,472
+15,713
+7% +$279K
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.85M 0.8%
270,190
+35,897
+15% +$512K
AGNC icon
33
AGNC Investment
AGNC
$10.5B
$3.83M 0.79%
+180,000
New +$3.83M
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M 0.78%
+41,777
New +$3.77M
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.48M 0.72%
315,872
-63,751
-17% -$701K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$197M
$3.34M 0.69%
289,238
+36,831
+15% +$425K
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.32M 0.69%
20,000
+6,228
+45% +$1.03M
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.29M 0.68%
+175,000
New +$3.29M
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$3.18M 0.66%
217,457
+186,835
+610% +$2.74M
JPW
40
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.91M 0.6%
166,085
-15,823
-9% -$277K
PRGO icon
41
Perrigo
PRGO
$3.22B
$2.85M 0.59%
19,000
+16,000
+533% +$2.4M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.7M 0.56%
120,000
-78,038
-39% -$1.75M
EVF
43
Eaton Vance Senior Income Trust
EVF
$101M
$2.68M 0.55%
411,328
-43,765
-10% -$285K
VGI
44
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
$2.65M 0.55%
155,000
-51,234
-25% -$875K
INCY icon
45
Incyte
INCY
$17.1B
$2.55M 0.53%
52,000
+25,000
+93% +$1.23M
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.55M 0.53%
149,058
+45,207
+44% +$773K
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.47M 0.51%
95,000
+18,500
+24% +$481K
ARMF
48
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.44M 0.51%
117,525
-150,806
-56% -$3.13M
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$319M
$2.44M 0.51%
204,073
-254,517
-55% -$3.04M
NPF
50
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.39M 0.5%
177,941
-42,999
-19% -$578K
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