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
EQHA.U
51
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$153K 0.37%
+15,404
New +$153K
AFAQU
52
DELISTED
AF Acquisition Corp. Units
AFAQU
$151K 0.37%
+15,301
New +$151K
PGRWU
53
DELISTED
Progress Acquisition Corp. Units
PGRWU
$148K 0.36%
+15,000
New +$148K
CRZNU
54
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$143K 0.35%
+14,408
New +$143K
EAD
55
Allspring Income Opportunities Fund
EAD
$418M
$141K 0.35%
+16,700
New +$141K
MIT.U
56
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$135K 0.33%
+13,613
New +$135K
CEV
57
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$135K 0.33%
10,209
-10,391
-50% -$137K
MIE
58
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$128K 0.31%
+40,000
New +$128K
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$351M
$125K 0.31%
+27,013
New +$125K
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$549M
$116K 0.28%
+10,529
New +$116K
GXIIU
61
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$100K 0.25%
+10,000
New +$100K
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$67K 0.16%
+10,000
New +$67K
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$65K 0.16%
+10,603
New +$65K
EVY
64
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,619
Closed -$204K
VMM
65
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-13,630
Closed -$179K
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-15,478
Closed -$218K
XOM icon
67
Exxon Mobil
XOM
$477B
– –
0
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-27,314
Closed -$350K
VKQ icon
70
Invesco Municipal Trust
VKQ
$504M
– –
-45,678
Closed -$586K
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-98,173
Closed -$1.3M
USO icon
72
United States Oil Fund
USO
$967M
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PYN
74
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,691
Closed -$104K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-115,000
Closed -$1.04M
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