MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.04%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$285K
Cap. Flow %
-0.44%
Top 10 Hldgs %
58.32%
Holding
73
New
5
Increased
14
Reduced
20
Closed
15

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.34M
2
FSK icon
FS KKR Capital
FSK
$464K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$461K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$413K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$336K

Top Sells

1
EVN
Eaton Vance Municipal Income Trust
EVN
$1.33M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.19M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$893K
4
KTF
DWS Municipal Income Trust
KTF
$708K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$697K

Sector Composition

1 Technology 1.75%
2 Financials 1.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMS icon
26
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$600K 0.93% 41,972 -100 -0.2% -$1.43K
MVF icon
27
BlackRock MuniVest Fund
MVF
$370M
$586K 0.91% 63,722 +13,722 +27% +$126K
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$560K 0.87% 63,311 -5,284 -8% -$46.7K
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$368M
$554K 0.86% 49,294 -3,478 -7% -$39.1K
NTX
30
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$496K 0.77% 35,677 -6,539 -15% -$90.9K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$475K 0.74% 33,496 -12,431 -27% -$176K
FSK icon
32
FS KKR Capital
FSK
$5.11B
$464K 0.72% +79,589 New +$464K
MUE icon
33
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$456K 0.71% 35,675 -7,204 -17% -$92.1K
CEFL
34
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$445K 0.69% 31,496 -49,339 -61% -$697K
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$430K 0.67% 32,917 -5,178 -14% -$67.6K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.63% 28,751 +7,839 +37% +$111K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$348K 0.54% 28,964 – –
EVN
38
Eaton Vance Municipal Income Trust
EVN
$415M
$343K 0.53% 26,724 -103,488 -79% -$1.33M
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$329K 0.51% 23,160 – –
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$329K 0.51% 35,792 -4,790 -12% -$44K
IVH
41
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$271K 0.42% 19,751 -10,000 -34% -$137K
MRRL
42
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$252K 0.39% +19,187 New +$252K
NAZ icon
43
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$232K 0.36% 17,263 – –
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$217K 0.34% 15,000 – –
BYM icon
45
BlackRock Municipal Income Quality Trust
BYM
$274M
$212K 0.33% 14,976 – –
EVM
46
Eaton Vance California Municipal Bond Fund
EVM
$224M
$203K 0.32% 17,938 -61,620 -77% -$697K
MHN icon
47
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$189K 0.29% 13,914 -2,000 -13% -$27.2K
BBDC icon
48
Barings BDC
BBDC
$1.04B
$188K 0.29% 18,521 -56,479 -75% -$573K
JSD
49
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$188K 0.29% +12,571 New +$188K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$174K 0.27% 20,000 – –
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