MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.08%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$24.3M
Cap. Flow
+$15.2M
Cap. Flow %
17.14%
Top 10 Hldgs %
42.87%
Holding
92
New
35
Increased
16
Reduced
17
Closed
7

Top Buys

1
HQL
abrdn Life Sciences Investors
HQL
$1.93M
2
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.69M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.3M

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$821K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$554K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$359M
$1.14M 1.28%
87,148
-33,463
-28% -$438K
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$1.13M 1.26%
82,135
+6,448
+9% +$88.5K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.1M 1.23%
83,000
+13,000
+19% +$172K
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$941K 1.06%
+22,143
New +$941K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$925K 1.04%
22,000
+18,000
+450% +$757K
PEO
31
Adams Natural Resources Fund
PEO
$586M
$922K 1.03%
+58,210
New +$922K
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$916K 1.03%
67,579
– –
GDL
33
GDL Fund
GDL
$96.4M
$865K 0.97%
+93,076
New +$865K
PDX
34
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$825K 0.93%
+50,000
New +$825K
RIV
35
RiverNorth Opportunities Fund
RIV
$267M
$824K 0.92%
+50,500
New +$824K
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$782K 0.88%
62,272
+33,308
+115% +$418K
MAV
37
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$757K 0.85%
+70,000
New +$757K
CCIF
38
Carlyle Credit Income Fund
CCIF
$121M
$699K 0.78%
+67,174
New +$699K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$697K 0.78%
50,000
+35,000
+233% +$488K
NXG
40
NXG NextGen Infrastructure Income Fund
NXG
$199M
$667K 0.75%
+12,324
New +$667K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.22B
$638K 0.72%
+38,970
New +$638K
NDP
42
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$617K 0.69%
+17,801
New +$617K
BFZ icon
43
BlackRock CA Municipal Income Trust
BFZ
$314M
$614K 0.69%
45,255
– –
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$599K 0.67%
+39,546
New +$599K
MVF icon
45
BlackRock MuniVest Fund
MVF
$371M
$596K 0.67%
65,422
+1,700
+3% +$15.5K
FIV
46
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$582K 0.65%
63,311
– –
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$570K 0.64%
50,268
-27,864
-36% -$316K
NMS icon
48
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.9M
$560K 0.63%
38,323
-3,649
-9% -$53.3K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$553K 0.62%
+13,000
New +$553K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.39B
$536K 0.6%
+24,424
New +$536K
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