MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+4%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$59.9M
Cap. Flow
+$42.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
38.63%
Holding
291
New
66
Increased
68
Reduced
44
Closed
39

Top Buys

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$11.4M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
$5.68M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.97M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$4.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.29M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.31M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$5.96M
5
UMC icon
United Microelectronic
UMC
$5.02M

Sector Composition

1 Healthcare 8.5%
2 Technology 3.43%
3 Industrials 2.5%
4 Financials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$659K 0.13%
+25,000
New +$659K
CMRX
127
DELISTED
Chimerix, Inc.
CMRX
$658K 0.13%
+30,000
New +$658K
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$657K 0.13%
45,984
+1,855
+4% +$26.5K
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$530M
$653K 0.13%
+52,545
New +$653K
NQI
130
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$646K 0.12%
49,265
+28,427
+136% +$373K
VZ icon
131
Verizon
VZ
$186B
$636K 0.12%
13,000
+3,000
+30% +$147K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$624K 0.12%
9,000
– –
AMCX icon
133
AMC Networks
AMCX
$319M
$615K 0.12%
+10,000
New +$615K
NQP icon
134
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$613K 0.12%
44,106
– –
CLM icon
135
Cornerstone Strategic Value Fund
CLM
$2.33B
$603K 0.12%
+25,144
New +$603K
PDT
136
John Hancock Premium Dividend Fund
PDT
$657M
$594K 0.11%
43,700
-18,461
-30% -$251K
EVEP
137
DELISTED
EV Energy Partners, L.P.
EVEP
$594K 0.11%
15,000
-5,100
-25% -$202K
OVV icon
138
Ovintiv
OVV
$10.9B
$593K 0.11%
+5,000
New +$593K
TGT icon
139
Target
TGT
$42.1B
$580K 0.11%
10,000
+4,000
+67% +$232K
AEO icon
140
American Eagle Outfitters
AEO
$3.26B
$550K 0.11%
49,000
-1,000
-2% -$11.2K
NMY
141
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$535K 0.1%
41,500
-500
-1% -$6.45K
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$525K 0.1%
+73,705
New +$525K
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$508K 0.1%
+6,800
New +$508K
DXM
144
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$508K 0.1%
+45,603
New +$508K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$504K 0.1%
+35,588
New +$504K
BLE icon
146
BlackRock Municipal Income Trust II
BLE
$474M
$501K 0.1%
34,439
-91,771
-73% -$1.34M
QRE
147
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$475K 0.09%
25,000
+5,000
+25% +$95K
PG icon
148
Procter & Gamble
PG
$373B
$472K 0.09%
+6,000
New +$472K
FUR
149
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$461K 0.09%
+30,000
New +$461K
DHG
150
DELISTED
Deutsche High Incm Opportunities
DHG
$452K 0.09%
+30,622
New +$452K
4 5
6
7 8