Mariner Managed Account Solutions, LLC current holdings: USA ETF
Mariner Managed Account Solutions, LLC reported $1.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 432 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IWY, SPDW, PRF.
- EOT: Country of operation —; Class CEF; Shares 503; Value $8,523.
- PFEB: Country of operation —; Class ETF; Shares 259; Value $8,456.
- VONG: Country of operation —; Class ETF; Shares 107; Value $8,415.
- EXG: Country of operation —; Class CEF; Shares 1,088; Value $8,402.
Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| EOT EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 503 | $8,523 | 2023-12-31 | 2024-01-29 | ||
| PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 259 | $8,456 | 2023-12-31 | 2024-01-29 | ||
| VONG VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 107 | $8,415 | 2023-12-31 | 2024-01-29 | ||
| EXG EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 1,088 | $8,402 | 2023-12-31 | 2024-01-29 | ||
| PML PIMCO MUN INCOME FD II COM | CEF | 1,004 | $8,340 | 2023-12-31 | 2024-01-29 | ||
| FIRST TRUST ENERGY INFRASTRUCTURE FUND CUSIP 33738C103 | CEF | 506 | $8,334 | 2023-12-31 | 2024-01-29 | ||
| BLV VANGUARD LONG-TERM BOND ETF | ETF | 111 | $8,319 | 2023-12-31 | 2024-01-29 | ||
| FPF FIRST TR INTER DURATN PFD & IN COM | CEF | 507 | $8,285 | 2023-12-31 | 2024-01-29 | ||
| BBN BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 505 | $8,225 | 2023-12-31 | 2024-01-29 | ||
| NBB NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 520 | $8,212 | 2023-12-31 | 2024-01-29 | ||
| AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 1,007 | $8,119 | 2023-12-31 | 2024-01-29 | ||
| SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 201 | $7,910 | 2023-12-31 | 2024-01-29 | ||
| CIK CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 2,500 | $7,826 | 2023-12-31 | 2024-01-29 | ||
| GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 608 | $7,790 | 2023-12-31 | 2024-01-29 | ||
| MDYV SPDR S&P 400 MID CAP VALUE ETF | ETF | 105 | $7,762 | 2023-12-31 | 2024-01-29 | ||
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN CUSIP 06748F324 | United States | ETF | 500 | $7,760 | 2023-12-31 | 2024-01-29 | |
| IEF ISHARES 7-10 YR TREASURY BOND ETF | ETF | 77 | $7,488 | 2023-12-31 | 2024-01-29 | ||
| LDP COHEN & STEERS LTD DURATION PF COM | CEF | 405 | $7,477 | 2023-12-31 | 2024-01-29 | ||
| GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 1,531 | $7,197 | 2023-12-31 | 2024-01-29 | ||
| SMH SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 40 | $7,154 | 2023-12-31 | 2024-01-29 | ||
| SCD LMP CAP & INCOME FD INC COM | CEF | 504 | $7,069 | 2023-12-31 | 2024-01-29 | ||
| LIT GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 137 | $6,981 | 2023-12-31 | 2024-01-29 | ||
| KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 148 | $6,952 | 2023-12-31 | 2024-01-29 | ||
| JCE NUVEEN CORE EQUITY ALPHA FD COM | CEF | 511 | $6,936 | 2023-12-31 | 2024-01-29 | ||
| VXF VANGUARD EXTENDED MARKET ETF | ETF | 41 | $6,814 | 2023-12-31 | 2024-01-29 | ||
| BGH BARINGS GLOBAL SHORT DURATION COM | CEF | 504 | $6,775 | 2023-12-31 | 2024-01-29 | ||
| PTY PIMCO CORPORATE & INCOME OPPOR COM | CEF | 504 | $6,679 | 2023-12-31 | 2024-01-29 | ||
| DNP DNP SELECT INCOME FD INC | CEF | 772 | $6,551 | 2023-12-31 | 2024-01-29 | ||
| NFJ VIRTUS DIVIDEND INTEREST & PR COM | CEF | 509 | $6,425 | 2023-12-31 | 2024-01-29 | ||
| VOOG VANGUARD S&P 500 GROWTH ETF | ETF | 23 | $6,391 | 2023-12-31 | 2024-01-29 | ||
| THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 543 | $6,339 | 2023-12-31 | 2024-01-29 | ||
| GDX MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 203 | $6,313 | 2023-12-31 | 2024-01-29 | ||
| SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 148 | $6,277 | 2023-12-31 | 2024-01-29 | ||
| IGM ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 14 | $6,275 | 2023-12-31 | 2024-01-29 | ||
| KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 182 | $6,244 | 2023-12-31 | 2024-01-29 | ||
| JGH NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 508 | $6,208 | 2023-12-31 | 2024-01-29 | ||
| RQI COHEN & STEERS QUALITY INCOME COM | CEF | 506 | $6,205 | 2023-12-31 | 2024-01-29 | ||
| XVV ISHARES ESG SCREENED S&P 500 ETF | ETF | 169 | $6,161 | 2023-12-31 | 2024-01-29 | ||
| PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 139 | $5,989 | 2023-12-31 | 2024-01-29 | ||
| IIM INVESCO VALUE MUN INCOME TR COM | CEF | 503 | $5,910 | 2023-12-31 | 2024-01-29 | ||
| BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 766 | $5,908 | 2023-12-31 | 2024-01-29 | ||
| SOXX ISHARES SEMICONDUCTOR ETF | ETF | 10 | $5,873 | 2023-12-31 | 2024-01-29 | ||
| HAIL SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 183 | $5,788 | 2023-12-31 | 2024-01-29 | ||
| GHY PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 509 | $5,787 | 2023-12-31 | 2024-01-29 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | ETF | 203 | $5,645 | 2023-12-31 | 2024-01-29 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR | ETF | 49 | $5,617 | 2023-12-31 | 2024-01-29 | ||
| BDJ BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 714 | $5,498 | 2023-12-31 | 2024-01-29 | ||
| DLN WISDOMTREE LARGE CAP DIVIDEND | ETF | 82 | $5,479 | 2023-12-31 | 2024-01-29 | ||
| NMAI NUVEEN MULTI ASSET INCOME FUND COM | CEF | 444 | $5,472 | 2023-12-31 | 2024-01-29 | ||
| DHS WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 66 | $5,451 | 2023-12-31 | 2024-01-29 | ||
| JQC NUVEEN CREDIT STRATEGIES INCOME | CEF | 1,021 | $5,331 | 2023-12-31 | 2024-01-29 | ||
| SMMD ISHARES RUSSELL 2500 ETF | ETF | 84 | $5,220 | 2023-12-31 | 2024-01-29 | ||
| NBH NEUBERGER BERMAN INTER MUN FD INC | CEF | 503 | $5,206 | 2023-12-31 | 2024-01-29 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 61 | $5,142 | 2023-12-31 | 2024-01-29 | ||
| EIM EATON VANCE MUN BD FD COM | CEF | 503 | $5,099 | 2023-12-31 | 2024-01-29 | ||
| AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 52 | $5,052 | 2023-12-31 | 2024-01-29 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 170 | $4,987 | 2023-12-31 | 2024-01-29 | ||
| XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 68 | $4,973 | 2023-12-31 | 2024-01-29 | ||
| VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 128 | $4,900 | 2023-12-31 | 2024-01-29 | ||
| ARKG ARK GENOMIC REVOLUTION ETF | ETF | 147 | $4,833 | 2023-12-31 | 2024-01-29 | ||
| HPI HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 304 | $4,812 | 2023-12-31 | 2024-01-29 | ||
| HYT BLACKROCK CORPOR HI YLD FD INC COM | CEF | 508 | $4,798 | 2023-12-31 | 2024-01-29 | ||
| AGD ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 503 | $4,703 | 2023-12-31 | 2024-01-29 | ||
| EMD WESTERN ASSET EMERGING MKTS DE COM | CEF | 509 | $4,692 | 2023-12-31 | 2024-01-29 | ||
| XMMO INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 50 | $4,512 | 2023-12-31 | 2024-01-29 | ||
| FDN FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 24 | $4,477 | 2023-12-31 | 2024-01-29 | ||
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 52 | $4,444 | 2023-12-31 | 2024-01-29 | ||
| WIW WESTERN AST INFL LKD OPP & INM COM | CEF | 507 | $4,396 | 2023-12-31 | 2024-01-29 | ||
| HPS HANCOCK JOHN PFD INCOME FD III COM | CEF | 304 | $4,311 | 2023-12-31 | 2024-01-29 | ||
| HIX WESTERN ASSET HIGH INCOM FD II COM | CEF | 859 | $4,263 | 2023-12-31 | 2024-01-29 | ||
| IGA VOYA GLBL ADV & PREM OPP FD COM | CEF | 500 | $4,260 | 2023-12-31 | 2024-01-29 | ||
| PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 87 | $4,198 | 2023-12-31 | 2024-01-29 | ||
| VVR INVESCO SR INCOME TR COM | CEF | 1,021 | $4,187 | 2023-12-31 | 2024-01-29 | ||
| FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 53 | $4,185 | 2023-12-31 | 2024-01-29 | ||
| ISTB ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 87 | $4,167 | 2023-12-31 | 2024-01-29 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 163 | $4,056 | 2023-12-31 | 2024-01-29 | ||
| IWL ISHARES RUSSELL TOP 200 INDEX | ETF | 35 | $4,028 | 2023-12-31 | 2024-01-29 | ||
| JRS NUVEEN REAL ESTATE INCOME FD COM | CEF | 510 | $3,995 | 2023-12-31 | 2024-01-29 | ||
| NHS NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 512 | $3,954 | 2023-12-31 | 2024-01-29 | ||
| ETJ EATON VANCE RISK-MANAGED DIVER COM | CEF | 503 | $3,949 | 2023-12-31 | 2024-01-29 | ||
| SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 45 | $3,805 | 2023-12-31 | 2024-01-29 | ||
| CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN CUSIP 22542D449 | ETF | 50 | $3,743 | 2023-12-31 | 2024-01-29 | ||
| DIVB ISHARES CORE DIVIDEND ETF | ETF | 90 | $3,695 | 2023-12-31 | 2024-01-29 | ||
| FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 102 | $3,679 | 2023-12-31 | 2024-01-29 | ||
| CLM CORNERSTONE STRATEGIC VALUE FD COM | CEF | 509 | $3,662 | 2023-12-31 | 2024-01-29 | ||
| VPL VANGUARD PACIFIC STOCK | ETF | 50 | $3,602 | 2023-12-31 | 2024-01-29 | ||
| MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 186 | $3,581 | 2023-12-31 | 2024-01-29 | ||
| METV ROUNDHILL BALL METAVERSE ETF | ETF | 300 | $3,456 | 2023-12-31 | 2024-01-29 | ||
| XBI SPDR BIOTECH ETF | ETF | 38 | $3,394 | 2023-12-31 | 2024-01-29 | ||
| EOI EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 202 | $3,361 | 2023-12-31 | 2024-01-29 | ||
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF CUSIP 46434VBG4 | United States | ETF | 134 | $3,350 | 2023-12-31 | 2024-01-29 | |
| EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 105 | $3,261 | 2023-12-31 | 2024-01-29 | ||
| FIRST TR ABRDN GBL OPP INCM FD COM SHS CUSIP 337319107 | United States | CEF | 510 | $3,210 | 2023-12-31 | 2024-01-29 | |
| HIO WESTERN ASSET HIGH INCOME OPPO COM | CEF | 814 | $3,146 | 2023-12-31 | 2024-01-29 | ||
| XT ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 50 | $3,043 | 2023-12-31 | 2024-01-29 | ||
| BOE BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 303 | $3,014 | 2023-12-31 | 2024-01-29 | ||
| IAE VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 500 | $3,005 | 2023-12-31 | 2024-01-29 | ||
| ISHARES FUTURE CLOUD 5G AND TECH ETF CUSIP 46435U127 | ETF | 104 | $2,870 | 2023-12-31 | 2024-01-29 | ||
| CGW INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 50 | $2,692 | 2023-12-31 | 2024-01-29 | ||
| EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 44 | $2,521 | 2023-12-31 | 2024-01-29 |
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