MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.59%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$81.7M
Cap. Flow %
34.24%
Top 10 Hldgs %
65.56%
Holding
113
New
51
Increased
3
Reduced
14
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
3
KTF
DWS Municipal Income Trust
KTF
$4.64M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
SOR
Source Capital
SOR
$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$353M
$530K 0.22% 104,624 +89,624 +597% +$454K
UONEK icon
52
Urban One Class D
UONEK
$35.8M
$527K 0.22% 301,310 – –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$527K 0.22% +10,000 New +$527K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$523K 0.22% +32,236 New +$523K
PHK
55
PIMCO High Income Fund
PHK
$851M
$522K 0.22% +70,000 New +$522K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$510K 0.21% +22,831 New +$510K
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$475K 0.2% +30,163 New +$475K
RCS
58
PIMCO Strategic Income Fund
RCS
$337M
$465K 0.19% +50,600 New +$465K
CRF
59
Cornerstone Total Return Fund
CRF
$1.21B
$459K 0.19% 30,000 -27,000 -47% -$413K
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.31B
$453K 0.19% 29,300 -27,700 -49% -$428K
SGF
61
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$421K 0.18% 33,900 – –
BKCC
62
DELISTED
BlackRock Capital Investment Corporation
BKCC
$405K 0.17% +65,000 New +$405K
MAB
63
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$389K 0.16% +29,442 New +$389K
CRC
64
DELISTED
California Resources Corporation
CRC
$383K 0.16% 19,700 -2,000 -9% -$38.9K
OPP
65
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$359K 0.15% +19,519 New +$359K
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
$324K 0.14% +49,762 New +$324K
OKE icon
67
Oneok
OKE
$48.1B
$319K 0.13% 5,972 – –
SWZ
68
Swiss Helvetia Fund
SWZ
$78.5M
$315K 0.13% 24,687 – –
TLI
69
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$305K 0.13% +28,996 New +$305K
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$301K 0.13% +44,892 New +$301K
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
$269K 0.11% 8,847 -11,246 -56% -$342K
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$244K 0.1% +17,364 New +$244K
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$238K 0.1% 20,300 – –
PGP
74
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$213K 0.09% +13,855 New +$213K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$207K 0.09% +39,760 New +$207K
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