MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$44.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
38.63%
Holding
291
New
66
Increased
69
Reduced
43
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.8M 10.39% 275,110 +20,000 +8% +$3.91M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$217M
$51.1M 9.86% 927,193 +206,326 +29% +$11.4M
INTC icon
3
Intel
INTC
$107B
$16.2M 3.13% 525,000 – –
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$14.6M 2.82% 823,549 +153,265 +23% +$2.72M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.4M 2.38% 536,955 +66,321 +14% +$1.53M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12M 2.32% 927,243 +7,348 +0.8% +$95.2K
LMT icon
7
Lockheed Martin
LMT
$106B
$11.4M 2.2% 71,000 – –
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.97M 1.73% 1,192,875 +569,875 +91% +$4.29M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$8.89M 1.72% 949,495 +8,568 +0.9% +$80.2K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$8.22M 1.59% 365,927 -125,740 -26% -$2.82M
BOI
11
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.34M 1.42% 417,050 -133,016 -24% -$2.34M
ARDC
12
Are Dynamic Credit Allocation Fund
ARDC
$351M
$6.99M 1.35% 384,086 +73,692 +24% +$1.34M
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.41M 1.24% 468,447 +76,593 +20% +$1.05M
VVR icon
14
Invesco Senior Income Trust
VVR
$561M
$6.33M 1.22% 1,262,554 +123,263 +11% +$618K
ARMF
15
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$5.87M 1.13% 268,331 +46,635 +21% +$1.02M
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.83M 1.13% 328,963 +4,800 +1% +$85.1K
RFI
17
Cohen & Steers Total Return Realty Fund
RFI
$323M
$5.68M 1.1% +458,590 New +$5.68M
STEW
18
SRH Total Return Fund
STEW
$1.79B
$5.51M 1.06% 646,114 +52,871 +9% +$450K
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5.5M 1.06% 513,883 +255,418 +99% +$2.73M
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.04M 0.97% 363,784 +137,071 +60% +$1.9M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$4.99M 0.96% 218,151 -160,356 -42% -$3.67M
CFP
22
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.97M 0.96% +1,082,000 New +$4.97M
WFC icon
23
Wells Fargo
WFC
$263B
$4.73M 0.91% 90,000 – –
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.72M 0.91% 198,038 -306,788 -61% -$7.31M
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$4.61M 0.89% 374,368 +219,239 +141% +$2.7M
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