We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$17.2M
Cap. Flow
-$7.67M
Cap. Flow %
-13.5%
Top 10 Hldgs %
45.57%
Holding
89
New
8
Increased
4
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$920K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$809K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$234K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$228K

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.63M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$765K 1.35%
68,488
-29,036
-30% -$323K
BBDC icon
27
Barings BDC
BBDC
$860M
$738K 1.3%
75,000
– –
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$339M
$713K 1.26%
74,858
– –
BFZ
29
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$694K 1.22%
52,355
– –
TLI
30
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$672K 1.18%
70,296
-4,000
-5% -$38.4K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$631K 1.11%
45,927
-2,100
-4% -$28.5K
FIV
32
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$610K 1.07%
68,595
– –
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$396M
$580K 1.02%
52,772
-12,393
-19% -$133K
NTX
34
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$578K 1.02%
42,216
-17,879
-30% -$242K
NMS icon
35
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$576K 1.01%
42,072
-1,354
-3% -$18.4K
EXD
36
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$570K 1%
60,474
-173,473
-74% -$1.63M
MUE
37
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$539K 0.95%
42,879
+5,246
+14% +$64.4K
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$486K 0.86%
38,095
– –
MVF
39
DELISTED
BlackRock MuniVest Fund
MVF
$458K 0.81%
50,000
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$654M
$435K 0.77%
35,372
-42,979
-55% -$517K
IVH
41
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$404K 0.71%
29,751
-10,977
-27% -$150K
UONEK icon
42
Urban One Class D
UONEK
$22.6M
$384K 0.68%
19,578
-1,133
-5% -$21.8K
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$364K 0.64%
40,582
– –
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$349K 0.61%
28,964
– –
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$325K 0.57%
23,160
-1,700
-7% -$23.5K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$294K 0.52%
20,912
-1,700
-8% -$23.6K
MORL
47
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$238K 0.42%
16,593
-22,555
-58% -$324K
PHD
48
DELISTED
Pioneer Floating Rate Fund
PHD
$237K 0.42%
22,189
– –
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$230K 0.4%
+15,000
New +$234K
NAZ icon
50
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$226K 0.4%
17,263
-288
-2% -$3.71K
1
2
3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Mariner Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Investment Group held 89 positions worth $56.8M, down 23% from $74.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Investment Group withdrew a net $7.67M in Q2 2019, closing 24 positions and reducing 33 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Sprott Physical Gold and Silver Trust worth $1.32M.

  • Mariner Investment Group's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 100,000 shares worth $1.32M.
  • Mariner Investment Group added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019, an estimated $920K increase.
  • Mariner Investment Group's biggest Q2 2019 reduction was Eaton Vance TaxManaged Buy-Write Strategy Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Cornerstone Strategic Value Fund in Q2 2019, selling an estimated $1.73M.
  • Mariner Investment Group's ten largest holdings make up 46% of its $56.8M portfolio in Q2 2019.
  • Mariner Investment Group opened 8 new positions and closed 24 in Q2 2019.
  • Mariner Investment Group's portfolio value fell 23% quarter-over-quarter to $56.8M.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.