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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$13.2M
Cap. Flow
-$9.62M
Cap. Flow %
-19.54%
Top 10 Hldgs %
51.8%
Holding
60
New
22
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.42M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.21M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.18M
4
HPF
John Hancock Preferred Income Fund II
HPF
+$1.18M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
KTF
DWS Municipal Income Trust
KTF
+$976K
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
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
26
Invesco Municipal Trust
VKQ
$547M
$586K 1.19%
45,678
– –
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$559K 1.13%
+39,292
New +$545K
SEVN
28
Seven Hills Realty Trust
SEVN
$176M
$541K 1.1%
+51,445
New +$435K
RMM
29
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$534K 1.08%
+30,000
New +$518K
EFF
30
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$522K 1.06%
+33,565
New +$501K
ENX
31
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$505K 1.03%
+41,138
New +$493K
GGN
32
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$491K 1%
+140,000
New +$485K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$484K 0.98%
30,000
– –
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$467K 0.95%
+36,652
New +$459K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$531M
$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% +$153K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$658M
$350K 0.71%
27,314
-689
-2% -$8.62K
NXJ
38
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$349K 0.71%
24,252
– –
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$299K 0.61%
20,071
– –
CEV
40
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$282K 0.57%
+20,600
New +$276K
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 +$196K
ETO
43
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$202K 0.41%
+8,000
New +$183K
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$182K 0.37%
+14,700
New +$180K
VMM
45
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$179K 0.36%
13,630
– –
EVF
46
Eaton Vance Senior Income Trust
EVF
$90.3M
$142K 0.29%
22,276
-71,405
-76% -$438K
MIN
47
Aberdeen Intermediate Income Fund
MIN
$279M
$113K 0.23%
29,600
– –
PYN
48
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.21%
+11,691
New +$103K
MFM
49
Aberdeen Municipal Income Fund
MFM
$222M
$73K 0.15%
10,900
– –
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$48K 0.1%
225,700
-77,600
-26% -$27.5M
1
2
3

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Mariner Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Mariner Investment Group held 60 positions worth $49.3M, up 36% from $36.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $9.62M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Real Estate.

Against the trend, Mariner Investment Group opened a new position in DoubleLine Yield Opportunities Fund worth $1.22M.

  • Mariner Investment Group's largest Q4 2020 buy was DoubleLine Yield Opportunities Fund: 66,000 shares worth $1.22M.
  • Mariner Investment Group added most to Nuveen Floating Rate Income Opportunty Fund in Q4 2020, an estimated $1.42M increase.
  • Mariner Investment Group's biggest Q4 2020 reduction was DWS Municipal Income Trust, cutting an estimated $976K.
  • Mariner Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.38M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $49.3M portfolio in Q4 2020.
  • Mariner Investment Group opened 22 new positions and closed 8 in Q4 2020.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $49.3M.

Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.