MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.59%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$81.7M
Cap. Flow %
34.24%
Top 10 Hldgs %
65.56%
Holding
113
New
51
Increased
3
Reduced
14
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
3
KTF
DWS Municipal Income Trust
KTF
$4.64M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
SOR
Source Capital
SOR
$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHA
26
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.52M 0.63% +160,520 New +$1.52M
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$1.5M 0.63% +115,000 New +$1.5M
MYN icon
28
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.36M 0.57% +105,599 New +$1.36M
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.17M 0.49% +81,665 New +$1.17M
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.15M 0.48% +85,697 New +$1.15M
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.44% +75,547 New +$1.05M
SSTI icon
32
SoundThinking
SSTI
$163M
$963K 0.4% +68,571 New +$963K
JEMD
33
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$949K 0.4% +101,000 New +$949K
IVH
34
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$899K 0.38% +59,437 New +$899K
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$823K 0.34% 67,746 – –
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$792K 0.33% +58,027 New +$792K
JCO
37
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$759K 0.32% +80,000 New +$759K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$294M
$748K 0.31% +33,708 New +$748K
BGIO
39
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$746K 0.31% +76,123 New +$746K
IQI icon
40
Invesco Quality Municipal Securities
IQI
$498M
$737K 0.31% +58,928 New +$737K
MUH
41
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$725K 0.3% +49,068 New +$725K
MPLX icon
42
MPLX
MPLX
$51.8B
$717K 0.3% 20,227 -10,000 -33% -$354K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.39B
$697K 0.29% +22,531 New +$697K
NBO
44
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$644K 0.27% 52,927 – –
TSLF
45
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$621K 0.26% +36,825 New +$621K
KSM
46
DELISTED
DWS Strategic Municipal Income Trust
KSM
$620K 0.26% +52,660 New +$620K
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$153M
$618K 0.26% +65,000 New +$618K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$415M
$586K 0.25% +47,256 New +$586K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$552K 0.23% +39,259 New +$552K
PZC
50
DELISTED
PIMCO California Municipal Income Fund III
PZC
$538K 0.23% +51,505 New +$538K
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