MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EP.PRC icon
1
El Paso Energy Capital Trust I
EP.PRC
$217M
$55.2M 11.43% 967,403 +40,210 +4% +$2.29M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$54.2M 11.22% 275,110
INTC icon
3
Intel
INTC
$107B
$18.3M 3.79% 525,000
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$13.5M 2.79% 802,744 -20,805 -3% -$349K
LMT icon
5
Lockheed Martin
LMT
$106B
$13M 2.69% 71,000
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6M 2.19% 854,527 -72,716 -8% -$898K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$8.62M 1.78% 965,270 +15,775 +2% +$141K
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.08M 1.67% 366,713 -170,242 -32% -$3.75M
BOI
9
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.96M 1.65% 468,394 +51,344 +12% +$872K
ARDC
10
Are Dynamic Credit Allocation Fund
ARDC
$351M
$7.81M 1.62% 458,114 +74,028 +19% +$1.26M
ACG
11
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$7.13M 1.48% 950,000 -242,875 -20% -$1.82M
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$7.07M 1.46% 423,336 +94,373 +29% +$1.58M
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$6.58M 1.36% 1,384,617 +122,063 +10% +$580K
DRA
14
DELISTED
Diversified Real Asset Income Fd
DRA
$6.48M 1.34% +365,460 New +$6.48M
NPM
15
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.8M 1.2% 421,609 +57,825 +16% +$795K
STEW
16
SRH Total Return Fund
STEW
$1.79B
$5.71M 1.18% 646,114
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$5.67M 1.17% 488,863 +114,495 +31% +$1.33M
CFP
18
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.88M 1.01% 1,187,700 +105,700 +10% +$434K
JGT
19
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M 1.01% 455,671 +264,031 +138% +$2.81M
WFC icon
20
Wells Fargo
WFC
$263B
$4.67M 0.97% 90,000
TSLF
21
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.57M 0.95% 262,397 +29,649 +13% +$517K
BIIB icon
22
Biogen
BIIB
$19.4B
$4.55M 0.94% 13,739 +9,739 +243% +$3.22M
IVR icon
23
Invesco Mortgage Capital
IVR
$519M
$4.4M 0.91% +280,000 New +$4.4M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.19M 0.87% 306,548 -161,899 -35% -$2.21M
EFF
25
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.19M 0.87% 242,824 -12,989 -5% -$224K