MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.54%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$48.9M
Cap. Flow %
-105.8%
Top 10 Hldgs %
48.78%
Holding
83
New
18
Increased
7
Reduced
13
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.27M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$800K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.89M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTX
26
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$626K 1.35%
+48,995
New +$626K
NBO
27
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$608K 1.31%
52,927
– –
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$580K 1.25%
43,981
+30,037
+215% +$396K
BBDC icon
29
Barings BDC
BBDC
$993M
$575K 1.24%
+50,000
New +$575K
KSM
30
DELISTED
DWS Strategic Municipal Income Trust
KSM
$573K 1.23%
52,660
– –
NNC
31
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$570K 1.23%
+46,207
New +$570K
EVN
32
Eaton Vance Municipal Income Trust
EVN
$414M
$560K 1.2%
47,256
– –
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$356M
$526K 1.13%
104,624
– –
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$522K 1.12%
39,259
– –
BGIO
35
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$473K 1.02%
52,808
-15,000
-22% -$134K
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$471K 1.01%
30,163
– –
NBW
37
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$392K 0.84%
+31,302
New +$392K
EXD
38
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$368K 0.79%
+40,244
New +$368K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$352K 0.76%
+40,582
New +$352K
VKQ icon
40
Invesco Municipal Trust
VKQ
$505M
$305K 0.66%
25,800
– –
BYM icon
41
BlackRock Municipal Income Quality Trust
BYM
$274M
$304K 0.65%
+23,400
New +$304K
TLI
42
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$293K 0.63%
28,996
– –
MFL
43
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$270K 0.58%
+20,909
New +$270K
NKG
44
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$267K 0.57%
+23,562
New +$267K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.8B
$239K 0.51%
25,000
– –
GNT
46
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$236K 0.51%
37,236
-500
-1% -$3.17K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
$231K 0.5%
17,364
– –
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$221K 0.48%
18,460
-49,286
-73% -$590K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$197K 0.42%
15,629
-23,471
-60% -$296K
MHN icon
50
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$168K 0.36%
+13,514
New +$168K
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