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Mariner Managed Account Solutions, LLC Current Holdings: USA Funds

Mariner Managed Account Solutions, LLC current holdings: USA Funds

Mariner Managed Account Solutions, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are TORTOISE MIDSTRM ENERGY FD INC COM, ALPINE GLOBAL PREMIER PROPERTIES FD, MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN.

  • TORTOISE MIDSTRM ENERGY FD INC COM: Country of operation United States; Class CEF; Shares 511; Value $17,776.
  • ALPINE GLOBAL PREMIER PROPERTIES FD: Country of operation United States; Class CEF; Shares 1,517; Value $5,889.
  • MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN: Country of operation United States; Class CEF; Shares 504; Value $5,357.
  • VIRTUS CONVERTIBLE & INCOME FD COM: Country of operation United States; Class CEF; Shares 1,516; Value $5,109.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TORTOISE MIDSTRM ENERGY FD INC COM
CUSIP 89148B200
United StatesCEF511$17,7762023-12-312024-01-29
ALPINE GLOBAL PREMIER PROPERTIES FD
CUSIP 00302L108
United StatesCEF1,517$5,8892023-12-312024-01-29
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
CUSIP 600379101
United StatesCEF504$5,3572023-12-312024-01-29
VIRTUS CONVERTIBLE & INCOME FD COM
CUSIP 92838X102
United StatesCEF1,516$5,1092023-12-312024-01-29
FST TR NEW OPPORT MLP & ENE FD COM
CUSIP 33739M100
CEF707$4,8692023-12-312024-01-29
PIMCO MUN INCOME FD COM
CUSIP 72200R107
United StatesCEF502$4,6862023-12-312024-01-29
BLACKROCK CAP INVT CORP COM
CUSIP 092533108
CEF1,200$4,6442023-12-312024-01-29
PIMCO MUN INCOME FD III COM
CUSIP 72201A103
United StatesCEF301$2,2272023-12-312024-01-29
CREATIVE MEDIA & CMNTY TR COM NEW
CUSIP 125525584
United StatesREIT300$1,1072023-12-312024-01-29

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