Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$383M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVAX icon
1076
Dynavax Technologies
DVAX
$1.19B
$113K ﹤0.01%
28,374
EFL
1077
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$111K ﹤0.01%
12,000
ASXC
1078
DELISTED
Asensus Surgical, Inc.
ASXC
$110K ﹤0.01%
80,625
+8,400
+12% +$11.5K
DUC
1079
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$110K ﹤0.01%
12,588
+53
+0.4% +$463
BW icon
1080
Babcock & Wilcox
BW
$225M
$108K ﹤0.01%
314,762
+108,512
+53% +$37.2K
CTSO icon
1081
Cytosorbents Corp
CTSO
$59.2M
$103K ﹤0.01%
15,515
+245
+2% +$1.63K
GREK icon
1082
Global X MSCI Greece ETF
GREK
$302M
$102K ﹤0.01%
10,630
HLX icon
1083
Helix Energy Solutions
HLX
$969M
$99K ﹤0.01%
11,454
-556
-5% -$4.81K
UNT
1084
DELISTED
UNIT Corporation
UNT
$89K ﹤0.01%
+10,054
New +$89K
AGI icon
1085
Alamos Gold
AGI
$12.8B
$87K ﹤0.01%
+14,447
New +$87K
NDP
1086
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$76K ﹤0.01%
10,583
+100
+1% +$718
NSL
1087
DELISTED
NUVEEN SENIOR INCM FD
NSL
$70K ﹤0.01%
11,758
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
$67K ﹤0.01%
13,529
-3,795
-22% -$18.8K
LCTX icon
1089
Lineage Cell Therapeutics
LCTX
$267M
$66K ﹤0.01%
+60,295
New +$66K
WPRT
1090
Westport Fuel Systems
WPRT
$48.4M
$61K ﹤0.01%
+22,465
New +$61K
SWN
1091
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
19,059
-1,263
-6% -$3.98K
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
$55K ﹤0.01%
+11,300
New +$55K
SVRA icon
1093
Savara
SVRA
$567M
$53K ﹤0.01%
22,400
+6,900
+45% +$16.3K
WTT
1094
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K ﹤0.01%
33,120
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
24,919
-2,794
-10% -$5.49K
REI icon
1096
Ring Energy
REI
$225M
$37K ﹤0.01%
11,489
-2,082
-15% -$6.71K
VTLE icon
1097
Vital Energy
VTLE
$690M
$31K ﹤0.01%
10,762
+189
+2% +$544
AXAS
1098
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
21,800
QUIK icon
1099
QuickLogic
QUIK
$84.3M
$11K ﹤0.01%
+18,750
New +$11K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
-29,200
Closed -$19K