MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-6.83%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$25.9M
Cap. Flow %
36.15%
Top 10 Hldgs %
27.59%
Holding
117
New
41
Increased
28
Reduced
7
Closed
3

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$1.68M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.65M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M

Top Sells

1
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
$665K
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$627K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
26
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$929K 1.3%
75,336
+26,000
+53% +$321K
NSL
27
DELISTED
NUVEEN SENIOR INCM FD
NSL
$917K 1.28%
166,668
-10,800
-6% -$59.4K
IFN
28
India Fund
IFN
$595M
$911K 1.27%
+45,000
New +$911K
GHY
29
PGIM Global High Yield Fund
GHY
$546M
$904K 1.26%
70,000
– –
NXJ icon
30
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$893K 1.25%
70,080
– –
IVH
31
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$839K 1.17%
69,137
– –
EVP
32
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$831K 1.16%
74,733
+42,972
+135% +$478K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$819K 1.14%
+61,000
New +$819K
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$778K 1.09%
60,001
+18,869
+46% +$245K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$760K 1.06%
74,036
+62,736
+555% +$644K
EVM
36
Eaton Vance California Municipal Bond Fund
EVM
$222M
$745K 1.04%
75,300
+300
+0.4% +$2.97K
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$737K 1.03%
+53,500
New +$737K
MYJ
38
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$729K 1.02%
56,327
– –
VGI
39
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$722K 1.01%
+65,127
New +$722K
NUO
40
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$705K 0.98%
52,974
+3,016
+6% +$40.1K
EVF
41
Eaton Vance Senior Income Trust
EVF
$101M
$689K 0.96%
114,853
+26,000
+29% +$156K
BBDC icon
42
Barings BDC
BBDC
$993M
$676K 0.94%
75,000
– –
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$356M
$672K 0.94%
149,715
+45,091
+43% +$202K
EFL
44
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$640K 0.89%
74,795
-55,051
-42% -$471K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
$639K 0.89%
+36,861
New +$639K
BFZ icon
46
BlackRock CA Municipal Income Trust
BFZ
$314M
$627K 0.87%
52,355
– –
MYD icon
47
BlackRock MuniYield Fund
MYD
$462M
$626K 0.87%
+50,000
New +$626K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$625K 0.87%
+49,394
New +$625K
NTX
49
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$607K 0.85%
48,995
– –
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$598K 0.83%
+48,728
New +$598K
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