MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+0.52%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
Cap. Flow
-$38.2M
Cap. Flow %
-115.3%
Top 10 Hldgs %
50.13%
Holding
198
New
11
Increased
7
Reduced
20
Closed
105

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$816K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$647K
3
MYD icon
BlackRock MuniYield Fund
MYD
$569K
4
CYCU
Cycurion, Inc. Common Stock
CYCU
$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.93M
2
MVF icon
BlackRock MuniVest Fund
MVF
$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.WS
76
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01% 15,530 – –
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -26,147 Closed -$271K
BFK icon
78
BlackRock Municipal Income Trust
BFK
$425M
– – -118,600 Closed -$1.13M
BFZ icon
79
BlackRock CA Municipal Income Trust
BFZ
$314M
– – -96,770 Closed -$995K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -18,392 Closed -$286K
COCH icon
81
Envoy Medical
COCH
$26.5M
– – -20,000 Closed -$196K
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– – -147,870 Closed -$837K
EVF
83
Eaton Vance Senior Income Trust
EVF
$101M
– – -10,418 Closed -$55K
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -19,000 Closed -$209K
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
– – -86,615 Closed -$535K
GDL
86
GDL Fund
GDL
$95.9M
– – -121,559 Closed -$963K
GLD icon
87
SPDR Gold Trust
GLD
$107B
– – 0 – –
HFRO
88
Highland Opportunities and Income Fund
HFRO
$340M
– – -58,026 Closed -$564K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IQI icon
90
Invesco Quality Municipal Securities
IQI
$498M
– – -18,081 Closed -$165K
JWN
91
DELISTED
Nordstrom
JWN
– – 0 – –
KTF
92
DWS Municipal Income Trust
KTF
$347M
– – -57,492 Closed -$478K
LDP icon
93
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– – -22,152 Closed -$401K
LEO
94
BNY Mellon Strategic Municipals
LEO
$371M
– – -41,520 Closed -$252K
LRFC
95
DELISTED
Logan Ridge Finance Corp
LRFC
– – -81,210 Closed -$1.47M
MARA icon
96
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
MDAI icon
97
Spectral AI
MDAI
$51.6M
– – -20,000 Closed -$197K
MHD icon
98
BlackRock MuniHoldings Fund
MHD
$583M
– – -65,239 Closed -$734K
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
– – -29,732 Closed -$244K
MHN icon
100
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– – -41,000 Closed -$402K
2 3
4
5 6