MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
Cap. Flow
+$3.55M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.18%
Holding
81
New
16
Increased
17
Reduced
13
Closed
7

Top Buys

1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.21M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K
5
GHY
PGIM Global High Yield Fund
GHY
$971K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$721K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$640K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
51
Invesco Municipal Trust
VKQ
$505M
$309K 0.63%
26,800
+1,000
+4% +$11.5K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$299K 0.61%
23,909
+3,000
+14% +$37.5K
TLI
53
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$288K 0.59%
28,996
– –
NKG
54
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$260K 0.53%
23,562
– –
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
$223K 0.45%
17,364
– –
BGIO
56
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$221K 0.45%
24,677
-28,131
-53% -$252K
NQP icon
57
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$219K 0.45%
17,608
+5,008
+40% +$62.3K
BYM icon
58
BlackRock Municipal Income Quality Trust
BYM
$274M
$191K 0.39%
14,976
-8,424
-36% -$107K
MHN icon
59
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$190K 0.39%
15,914
+2,400
+18% +$28.7K
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$166K 0.34%
+15,000
New +$166K
BAF
61
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$154K 0.31%
+11,933
New +$154K
MNE
62
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$151K 0.31%
12,053
– –
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.26%
11,300
– –
MMV
64
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$125K 0.25%
+10,012
New +$125K
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$122K 0.25%
+11,928
New +$122K
HK.WS
66
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
11,671
– –
DHF
67
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-41,851
Closed -$132K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
0
– –
EVN
70
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-47,256
Closed -$560K
GNT
71
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-37,236
Closed -$236K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MDXG icon
73
MiMedx Group
MDXG
$1.05B
– –
0
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-25,000
Closed -$239K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-15,000
Closed -$4.07M
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