MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-13.91%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$46.7M
Cap. Flow %
-160.22%
Top 10 Hldgs %
52.79%
Holding
104
New
18
Increased
5
Reduced
13
Closed
57

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.19M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.11M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.06M
4
GDL
GDL Fund
GDL
$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$954K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$428K 1.46%
35,675
– –
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$319M
$410K 1.4%
41,795
-105,428
-72% -$1.03M
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$474M
$383K 1.3%
+20,000
New +$383K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$341M
$341K 1.16%
40,000
– –
IQI icon
30
Invesco Quality Municipal Securities
IQI
$501M
$335K 1.14%
+28,625
New +$335K
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$619M
$321K 1.09%
+28,003
New +$321K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$532M
$312K 1.06%
+25,000
New +$312K
MPA icon
33
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$311K 1.06%
23,160
– –
JSD
34
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$276K 0.94%
25,402
-72,424
-74% -$787K
TLI
35
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$206K 0.7%
28,966
-111,974
-79% -$796K
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$182K 0.62%
14,699
– –
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$179K 0.61%
13,399
-116,314
-90% -$1.55M
GARS
38
DELISTED
Garrison Capital Inc.
GARS
$176K 0.6%
+103,735
New +$176K
MYF
39
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$138K 0.47%
+10,399
New +$138K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$136K 0.46%
+10,961
New +$136K
MFM
41
MFS Municipal Income Trust
MFM
$212M
$70K 0.24%
+10,900
New +$70K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
– –
-65,000
Closed -$553K
BBDC icon
43
Barings BDC
BBDC
$987M
– –
-18,521
Closed -$190K
BFZ icon
44
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-45,255
Closed -$614K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-315,000
Closed -$7.19M
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-77,269
Closed -$387K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-22,189
Closed -$280K
CCIF
48
Carlyle Credit Income Fund
CCIF
$121M
– –
-67,174
Closed -$699K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-100,000
Closed -$1.47M
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-67,579
Closed -$916K
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