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
BBWI icon
201
Bath & Body Works
BBWI
$6.57B
– –
0
– –
BG icon
202
Bunge Global
BG
$16.2B
– –
0
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
BUI icon
204
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-18,172
Closed -$345K
CPB icon
205
Campbell Soup
CPB
$9.74B
– –
0
– –
DFP
206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-274,237
Closed -$5.96M
DGX icon
207
Quest Diagnostics
DGX
$20.1B
– –
0
– –
DIS icon
208
Walt Disney
DIS
$214B
– –
0
– –
DKS icon
209
Dick's Sporting Goods
DKS
$17.8B
– –
0
– –
DSM
210
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-29,875
Closed -$233K
EL icon
211
Estee Lauder
EL
$31.5B
– –
0
– –
FEZ icon
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FGB
213
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-32,500
Closed -$250K
GEN icon
214
Gen Digital
GEN
$18.2B
– –
-15,000
Closed -$300K
GM icon
215
General Motors
GM
$55.4B
– –
0
– –
GRMN icon
216
Garmin
GRMN
$45.7B
– –
0
– –
HD icon
217
Home Depot
HD
$410B
– –
0
– –
HLF icon
218
Herbalife
HLF
$1.04B
– –
0
– –
HON icon
219
Honeywell
HON
$137B
– –
0
– –
HPF
220
John Hancock Preferred Income Fund II
HPF
$351M
– –
-67,062
Closed -$1.34M
HPI
221
John Hancock Preferred Income Fund
HPI
$433M
– –
-106,046
Closed -$2.11M
IBB icon
222
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IQI icon
223
Invesco Quality Municipal Securities
IQI
$503M
– –
-15,184
Closed -$179K
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
7 8
9
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