MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+6.15%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$13.3M
Cap. Flow
+$5.69M
Cap. Flow %
11.58%
Top 10 Hldgs %
51.88%
Holding
60
New
21
Increased
8
Reduced
5
Closed
5

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.47M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.24M
3
HPF
John Hancock Preferred Income Fund II
HPF
$1.23M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
2
KTF
DWS Municipal Income Trust
KTF
$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
$455K

Sector Composition

1 Financials 1.29%
2 Real Estate 1.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
26
Invesco Municipal Trust
VKQ
$511M
$586K 1.19%
45,678
– –
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$559K 1.13%
+39,292
New +$559K
SEVN
28
Seven Hills Realty Trust
SEVN
$163M
$541K 1.1%
+51,445
New +$541K
RMM
29
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$534K 1.08%
+30,000
New +$534K
EFF
30
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$522K 1.06%
+33,565
New +$522K
ENX
31
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$505K 1.03%
+41,138
New +$505K
GGN
32
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$491K 1%
+140,000
New +$491K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$484K 0.98%
30,000
– –
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$467K 0.95%
+36,652
New +$467K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$507M
$414K 0.84%
31,725
– –
FGB
36
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$380K 0.77%
121,651
+52,716
+76% +$165K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$622M
$350K 0.71%
27,314
-689
-2% -$8.83K
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$349K 0.71%
24,252
– –
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$299K 0.61%
20,071
– –
CEV
40
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$282K 0.57%
+20,600
New +$282K
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$218K 0.44%
15,478
– –
EVY
42
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$204K 0.41%
+14,619
New +$204K
ETO
43
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$202K 0.41%
+8,000
New +$202K
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$182K 0.37%
+14,700
New +$182K
VMM
45
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$179K 0.36%
13,630
– –
EVF
46
Eaton Vance Senior Income Trust
EVF
$101M
$142K 0.29%
22,276
-71,405
-76% -$455K
MIN
47
MFS Intermediate Income Trust
MIN
$307M
$113K 0.23%
29,600
– –
PYN
48
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.21%
+11,691
New +$104K
MFM
49
MFS Municipal Income Trust
MFM
$213M
$73K 0.15%
10,900
– –
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-49,360
Closed -$554K
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