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
MVF icon
101
BlackRock MuniVest Fund
MVF
$370M
– – -223,312 Closed -$1.48M
MVT icon
102
BlackRock MuniVest Fund II
MVT
$215M
– – -22,950 Closed -$232K
MYN icon
103
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -61,402 Closed -$579K
NBH
104
Neuberger Berman Municipal Fund
NBH
$293M
– – -13,842 Closed -$140K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
– – -44,787 Closed -$397K
NQP icon
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– – -10,363 Closed -$114K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– – -129,752 Closed -$1.48M
OBDC icon
108
Blue Owl Capital
OBDC
$7.33B
– – -13,500 Closed -$140K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – 0 – –
PTA icon
110
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– – -21,772 Closed -$394K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TOL icon
112
Toll Brothers
TOL
$13.4B
– – 0 – –
TSM icon
113
TSMC
TSM
$1.2T
– – 0 – –
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$622M
– – -40,611 Closed -$370K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– – -18,703 Closed -$181K
W icon
116
Wayfair
W
$9.67B
– – 0 – –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
BRLS icon
118
Borealis Foods
BRLS
$59.9M
– – -23,300 Closed -$236K
SOC icon
119
Sable Offshore Corp
SOC
$2.68B
– – -20,000 Closed -$197K
BNAI
120
Brand Engagement Network
BNAI
$13.2M
– – -40,000 Closed -$396K
BSLKW
121
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$0 ﹤0.01% 19,150 – –
VMCAU
122
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– – -30,000 Closed -$307K
WAVSU
123
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– – -30,000 Closed -$300K
CSLMU
124
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– – -20,000 Closed -$200K
ATEK.WS
125
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01% +10,000 New –
3 4
5
6 7