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
SAM icon
151
Boston Beer
SAM
$2.47B
$447K 0.09%
+2,000
New +$447K
WLT
152
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$441K 0.09%
+81,000
New +$441K
PRGO icon
153
Perrigo
PRGO
$3.12B
$437K 0.08%
3,000
-3,000
-50% -$437K
TLPH icon
154
Talphera
TLPH
$11.3M
$436K 0.08%
2,125
+925
+77% +$190K
AVP
155
DELISTED
Avon Products, Inc.
AVP
$431K 0.08%
+29,500
New +$431K
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K 0.08%
1,250
– –
MQY icon
157
BlackRock MuniYield Quality Fund
MQY
$804M
$410K 0.08%
27,180
-6,226
-19% -$93.9K
ORCL icon
158
Oracle
ORCL
$654B
$405K 0.08%
+10,000
New +$405K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.08%
27,140
– –
DHR icon
160
Danaher
DHR
$143B
$394K 0.08%
+7,439
New +$394K
BTF
161
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$392K 0.08%
15,286
– –
PSF icon
162
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$389K 0.08%
14,734
-5,911
-29% -$156K
CTF
163
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$388K 0.07%
24,019
+2,682
+13% +$43.3K
JGG
164
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$383K 0.07%
+30,000
New +$383K
NUJ
165
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$348K 0.07%
+25,928
New +$348K
FCX icon
166
Freeport-McMoran
FCX
$66.5B
$347K 0.07%
9,500
-6,100
-39% -$223K
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$337K 0.07%
+24,750
New +$337K
OCR
168
DELISTED
OMNICARE INC
OCR
$333K 0.06%
5,000
– –
MFIN icon
169
Medallion Financial
MFIN
$249M
$326K 0.06%
+26,200
New +$326K
PRTA icon
170
Prothena Corp
PRTA
$460M
$316K 0.06%
+14,000
New +$316K
JMT
171
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$315K 0.06%
+13,225
New +$315K
MIE
172
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$308K 0.06%
14,500
-200
-1% -$4.25K
AUD
173
DELISTED
Audacy, Inc.
AUD
$295K 0.06%
+27,487
New +$295K
NXZ
174
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$291K 0.06%
20,954
– –
OCSI
175
DELISTED
Oaktree Strategic Income Corporation
OCSI
$288K 0.06%
20,500
-19,220
-48% -$270K
5 6
7
8 9