MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
Cap. Flow
+$3.55M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.18%
Holding
81
New
16
Increased
17
Reduced
13
Closed
7

Top Buys

1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.21M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K
5
GHY
PGIM Global High Yield Fund
GHY
$971K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$721K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$640K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYJ
26
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$732K 1.49%
56,327
– –
IQI icon
27
Invesco Quality Municipal Securities
IQI
$498M
$706K 1.43%
60,928
+2,000
+3% +$23.2K
NUO
28
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$674K 1.37%
49,958
– –
NHA
29
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$665K 1.35%
70,418
-24,683
-26% -$233K
EFF
30
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$663K 1.35%
+41,937
New +$663K
CRF
31
Cornerstone Total Return Fund
CRF
$1.21B
$651K 1.32%
+46,897
New +$651K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$647K 1.32%
52,355
+2,000
+4% +$24.7K
UONEK icon
33
Urban One Class D
UONEK
$35.9M
$631K 1.28%
315,596
-1,017
-0.3% -$2.03K
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$620K 1.26%
49,336
+5,355
+12% +$67.3K
NTX
35
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$609K 1.24%
48,995
– –
EVF
36
Eaton Vance Senior Income Trust
EVF
$101M
$573K 1.16%
+88,853
New +$573K
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$548K 1.11%
41,132
-7,936
-16% -$106K
BFK icon
38
BlackRock Municipal Income Trust
BFK
$425M
$539K 1.1%
+43,351
New +$539K
NBO
39
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$533K 1.08%
46,638
-6,289
-12% -$71.9K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$356M
$521K 1.06%
104,624
– –
NHS
41
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$514K 1.04%
+46,984
New +$514K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$502K 1.02%
39,259
– –
VPV icon
43
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$453K 0.92%
38,095
+19,635
+106% +$233K
NBW
44
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$390K 0.79%
31,302
– –
EVP
45
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$361K 0.73%
+31,761
New +$361K
EXD
46
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$354K 0.72%
40,244
– –
SBI
47
Western Asset Intermediate Muni Fund
SBI
$108M
$343K 0.7%
40,582
– –
NNC
48
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$332K 0.67%
27,651
-18,556
-40% -$223K
KSM
49
DELISTED
DWS Strategic Municipal Income Trust
KSM
$331K 0.67%
31,270
-21,390
-41% -$226K
MPA icon
50
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$317K 0.64%
+24,860
New +$317K
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