MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.72%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$18.1M
Cap. Flow %
-31.91%
Top 10 Hldgs %
45.69%
Holding
88
New
7
Increased
3
Reduced
32
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.32M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$940K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$821K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$230K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$184K

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.64M
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

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 Shares
Change % 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$765K 1.35% 68,488 -29,036 -30% -$324K
BBDC icon
27
Barings BDC
BBDC
$1.04B
$738K 1.3% 75,000 – –
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$353M
$713K 1.26% 149,715 – –
BFZ icon
29
BlackRock CA Municipal Income Trust
BFZ
$314M
$694K 1.22% 52,355 – –
TLI
30
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$672K 1.18% 70,296 -4,000 -5% -$38.2K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$631K 1.11% 45,927 -2,100 -4% -$28.9K
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
$368M
$580K 1.02% 52,772 -12,393 -19% -$136K
NTX
34
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$578K 1.02% 42,216 -17,879 -30% -$245K
NMS icon
35
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$576K 1.01% 42,072 -1,354 -3% -$18.5K
EXD
36
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$570K 1% 60,474 -173,473 -74% -$1.64M
MUE icon
37
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$539K 0.95% 42,879 +5,246 +14% +$65.9K
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$486K 0.86% 38,095 – –
MVF icon
39
BlackRock MuniVest Fund
MVF
$370M
$458K 0.81% 50,000 – –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$622M
$435K 0.77% 35,372 -42,979 -55% -$529K
IVH
41
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$404K 0.71% 29,751 -10,977 -27% -$149K
UONEK icon
42
Urban One Class D
UONEK
$35.8M
$384K 0.68% 195,783 -11,331 -5% -$22.2K
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
$364K 0.64% 40,582 – –
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$349K 0.61% 28,964 – –
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$325K 0.57% 23,160 -1,700 -7% -$23.9K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$294K 0.52% 20,912 -1,700 -8% -$23.9K
MORL
47
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$238K 0.42% 16,593 -22,555 -58% -$324K
PHD
48
Pioneer Floating Rate Fund
PHD
$123M
$237K 0.42% 22,189 – –
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$230K 0.4% +15,000 New +$230K
NAZ icon
50
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$226K 0.4% 17,263 -288 -2% -$3.77K
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