MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+7.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$1.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.71%
Holding
123
New
12
Increased
23
Reduced
14
Closed
40

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.18M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$2.89M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.14M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.32M
3
IQI icon
Invesco Quality Municipal Securities
IQI
$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.06M 1.43%
97,524
+23,488
+32% +$255K
EVF
27
Eaton Vance Senior Income Trust
EVF
$101M
$1.01M 1.37%
164,853
+50,000
+44% +$307K
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
$998K 1.35%
103,600
+74,850
+260% +$721K
GHY
29
PGIM Global High Yield Fund
GHY
$546M
$976K 1.32%
70,000
– –
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$619M
$935K 1.26%
78,351
-110,628
-59% -$1.32M
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$892K 1.2%
67,602
+18,208
+37% +$240K
EFF
32
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$884K 1.19%
59,682
+31,556
+112% +$467K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$880K 1.19%
+67,579
New +$880K
NTX
34
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$803K 1.08%
60,095
+11,100
+23% +$148K
VGI
35
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$798K 1.08%
65,127
– –
BBDC icon
36
Barings BDC
BBDC
$987M
$736K 0.99%
75,000
– –
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$351M
$716K 0.97%
74,858
– –
TLI
38
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$704K 0.95%
74,296
+21,000
+39% +$199K
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$369M
$702K 0.95%
65,165
+15,165
+30% +$163K
BFZ icon
40
BlackRock CA Municipal Income Trust
BFZ
$312M
$672K 0.91%
52,355
– –
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$645K 0.87%
48,027
-701
-1% -$9.41K
FIV
42
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$600K 0.81%
68,595
– –
MORL
43
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$592K 0.8%
+39,148
New +$592K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$588K 0.79%
40,000
-13,500
-25% -$198K
NMS icon
45
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$582K 0.79%
43,426
+20,252
+87% +$271K
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$568K 0.77%
47,645
+7,452
+19% +$88.8K
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$551K 0.74%
40,728
-28,409
-41% -$384K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$508K 0.69%
+52,027
New +$508K
VPV icon
49
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$475K 0.64%
38,095
– –
MUE icon
50
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$463K 0.63%
+37,633
New +$463K
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