MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+6.93%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$10.3M
Cap. Flow %
-25.57%
Top 10 Hldgs %
52.03%
Holding
100
New
40
Increased
10
Reduced
10
Closed
26

Top Buys

1
FE icon
FirstEnergy
FE
$2.43M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
3
VST icon
Vistra
VST
$796K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$720K
5
SEVN
Seven Hills Realty Trust
SEVN
$557K

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.35M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.85M
5
KTF
DWS Municipal Income Trust
KTF
$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAU
26
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$392K 0.96%
+39,800
New +$392K
PW
27
Power REIT
PW
$3.23M
$389K 0.95%
+8,608
New +$389K
NXJ icon
28
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$351K 0.86%
24,252
– –
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
$310K 0.76%
+12,700
New +$310K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$309K 0.76%
+16,550
New +$309K
RMM
31
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$288K 0.71%
15,496
-14,504
-48% -$270K
DISAU
32
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$278K 0.68%
+28,166
New +$278K
NML
33
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$273K 0.67%
+65,096
New +$273K
GCACU
34
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$256K 0.63%
+25,840
New +$256K
FIF
35
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$253K 0.62%
+20,399
New +$253K
PHD
36
Pioneer Floating Rate Fund
PHD
$123M
$242K 0.59%
+21,100
New +$242K
AAQC.U
37
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$225K 0.55%
+22,670
New +$225K
SMM
38
DELISTED
Salient Midstream & MLP Fund
SMM
$221K 0.54%
+43,308
New +$221K
DCRCU
39
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$212K 0.52%
+21,300
New +$212K
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$206K 0.5%
+8,004
New +$206K
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$204K 0.5%
+21,100
New +$204K
ATHN.U
42
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$201K 0.49%
+20,300
New +$201K
OPA.U
43
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$198K 0.49%
+20,000
New +$198K
GGPIU
44
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$196K 0.48%
+19,733
New +$196K
EVOJU
45
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$188K 0.46%
+18,900
New +$188K
TWNI.U
46
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$187K 0.46%
+18,950
New +$187K
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$184K 0.45%
+19,211
New +$184K
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$184K 0.45%
+16,776
New +$184K
EOD
49
Allspring Global Dividend Opportunity Fund
EOD
$245M
$176K 0.43%
+33,480
New +$176K
PNI
50
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$154K 0.38%
13,646
-49,354
-78% -$557K
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