MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-6.83%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$25.9M
Cap. Flow %
36.15%
Top 10 Hldgs %
27.59%
Holding
117
New
41
Increased
28
Reduced
7
Closed
3

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$1.68M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.65M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M

Top Sells

1
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
$665K
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$627K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBO
51
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$596K 0.83%
53,635
+6,997
+15% +$77.8K
FIV
52
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$567K 0.79%
68,595
-28,738
-30% -$238K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$518K 0.72%
+24,630
New +$518K
UONEK icon
54
Urban One Class D
UONEK
$35.9M
$508K 0.71%
315,596
– –
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$369M
$494K 0.69%
+50,000
New +$494K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$492K 0.69%
39,259
– –
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$479K 0.67%
53,296
+24,300
+84% +$218K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$466K 0.65%
+40,000
New +$466K
NHS
59
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$454K 0.63%
46,984
– –
ASG
60
Liberty All-Star Growth Fund
ASG
$342M
$446K 0.62%
+101,500
New +$446K
VPV icon
61
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$442K 0.62%
38,095
– –
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$440K 0.61%
40,193
+16,631
+71% +$182K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$318M
$439K 0.61%
+37,996
New +$439K
MVF icon
64
BlackRock MuniVest Fund
MVF
$368M
$413K 0.58%
+50,000
New +$413K
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$411K 0.57%
34,851
+7,200
+26% +$84.9K
ETX
66
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$401K 0.56%
+20,984
New +$401K
EFF
67
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$400K 0.56%
28,126
-13,811
-33% -$196K
NBW
68
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$379K 0.53%
31,302
– –
MMV
69
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$370K 0.52%
29,970
+19,958
+199% +$246K
SBI
70
Western Asset Intermediate Muni Fund
SBI
$108M
$339K 0.47%
40,582
– –
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$324K 0.45%
+28,964
New +$324K
MPA icon
72
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$312K 0.44%
24,860
– –
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$305K 0.43%
23,909
– –
VKQ icon
74
Invesco Municipal Trust
VKQ
$505M
$299K 0.42%
26,800
– –
KSM
75
DELISTED
DWS Strategic Municipal Income Trust
KSM
$296K 0.41%
28,702
-2,568
-8% -$26.5K
1 2
3
4 5