MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
151
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$606K 0.1%
44,106
– –
ACSF
152
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$603K 0.1%
49,805
-19,995
-29% -$242K
AMZN icon
153
Amazon
AMZN
$2.48T
$590K 0.1%
+38,000
New +$590K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$572K 0.1%
+70,400
New +$572K
NE
155
DELISTED
Noble Corporation
NE
$567K 0.1%
+34,200
New +$567K
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$565K 0.1%
+71,015
New +$565K
WYNN icon
157
Wynn Resorts
WYNN
$12.6B
$565K 0.1%
+3,800
New +$565K
NMA
158
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$563K 0.1%
41,183
+13,842
+51% +$189K
MIN
159
MFS Intermediate Income Trust
MIN
$307M
$560K 0.1%
+117,100
New +$560K
SHLDW
160
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$552K 0.09%
+26,399
New +$552K
JMT
161
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$550K 0.09%
23,728
-6,502
-22% -$151K
MYD icon
162
BlackRock MuniYield Fund
MYD
$468M
$539K 0.09%
36,599
+23,558
+181% +$347K
NUO
163
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$527K 0.09%
+34,391
New +$527K
DO
164
DELISTED
Diamond Offshore Drilling
DO
$521K 0.09%
+14,200
New +$521K
BRKR icon
165
Bruker
BRKR
$4.68B
$510K 0.09%
26,000
– –
TLPH icon
166
Talphera
TLPH
$11.3M
$469K 0.08%
3,485
– –
VTN icon
167
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$469K 0.08%
+34,300
New +$469K
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
$437K 0.07%
+48,851
New +$437K
GME icon
169
GameStop
GME
$10.1B
$426K 0.07%
+50,400
New +$426K
BTF
170
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$424K 0.07%
15,286
– –
NXZ
171
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$412K 0.07%
29,223
+8,269
+39% +$117K
FSLR icon
172
First Solar
FSLR
$22B
$401K 0.07%
+9,000
New +$401K
FMN
173
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$395K 0.07%
+27,247
New +$395K
ADX icon
174
Adams Diversified Equity Fund
ADX
$2.62B
$388K 0.07%
+28,346
New +$388K
MHY
175
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$385K 0.07%
+75,298
New +$385K
5 6
7
8 9