MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$6M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.7M
3
CELG
Celgene Corp
CELG
$4.63M
4
CIM
Chimera Investment
CIM
$4.11M
5
HUM icon
Humana
HUM
$3.83M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.72M 0.69% 199,617 +113,279 +131% +$1.54M
ONCE
52
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.67M 0.68% 44,350 +27,600 +165% +$1.66M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$319M
$2.66M 0.68% 205,007 +21,831 +12% +$283K
SPXX icon
54
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.63M 0.67% 192,152 +22,203 +13% +$304K
ILMN icon
55
Illumina
ILMN
$15.8B
$2.62M 0.67% 12,000 -14,000 -54% -$3.06M
HTR
56
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.49M 0.64% +111,064 New +$2.49M
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.44M 0.62% 200,859 – –
ABUS icon
58
Arbutus Biopharma
ABUS
$711M
$2.39M 0.61% 201,100 +136,100 +209% +$1.61M
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.29M 0.59% +220,000 New +$2.29M
RITM icon
60
Rithm Capital
RITM
$6.57B
$2.29M 0.58% +150,000 New +$2.29M
PRGO icon
61
Perrigo
PRGO
$3.27B
$2.27M 0.58% 12,300 -12,000 -49% -$2.22M
SHPG
62
DELISTED
Shire pic
SHPG
$2.27M 0.58% 9,400 -3,900 -29% -$942K
NMO
63
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.26M 0.58% 174,816 – –
NPF
64
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.23M 0.57% 172,518 – –
IMGN
65
DELISTED
Immunogen Inc
IMGN
$2.21M 0.57% 153,900 -80,500 -34% -$1.16M
EFF
66
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.21M 0.57% 138,038 -132,679 -49% -$2.13M
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.19M 0.56% 195,923 -110,476 -36% -$1.24M
NPP
68
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.14M 0.55% 152,225 -5,185 -3% -$72.8K
UHS icon
69
Universal Health Services
UHS
$11.6B
$2.13M 0.55% 15,000 -5,000 -25% -$711K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.11M 0.54% +106,880 New +$2.11M
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.05M 0.52% 191,503 -50,314 -21% -$538K
ALKS icon
72
Alkermes
ALKS
$4.78B
$2.01M 0.51% 31,200 -6,000 -16% -$386K
THC icon
73
Tenet Healthcare
THC
$16.3B
$1.97M 0.5% 34,000 -15,000 -31% -$868K
EFC
74
Ellington Financial
EFC
$1.36B
$1.96M 0.5% 106,000 – –
NPI
75
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.96M 0.5% 149,297 +46,400 +45% +$610K
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