MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+7.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$2.37M
Cap. Flow
-$1.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.71%
Holding
123
New
12
Increased
23
Reduced
14
Closed
40

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.18M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$2.89M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.51M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.37M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.14M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.32M
3
IQI icon
Invesco Quality Municipal Securities
IQI
$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.07M

Sector Composition

1 Technology 2.67%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
51
BlackRock MuniVest Fund
MVF
$371M
$450K 0.61%
50,000
– –
UONEK icon
52
Urban One Class D
UONEK
$35.6M
$414K 0.56%
207,114
-108,482
-34% -$217K
NBW
53
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$408K 0.55%
31,302
– –
FSK icon
54
FS KKR Capital
FSK
$5.03B
$364K 0.49%
+15,000
New +$364K
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$359K 0.48%
28,265
-83,900
-75% -$1.07M
SBI
56
Western Asset Intermediate Muni Fund
SBI
$108M
$358K 0.48%
40,582
– –
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$342K 0.46%
28,964
– –
MPA icon
58
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$338K 0.46%
24,860
– –
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$312K 0.42%
22,612
-53,085
-70% -$732K
NNC
60
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$286K 0.39%
22,360
-12,491
-36% -$160K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.22B
$278K 0.38%
+17,886
New +$278K
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$297M
$259K 0.35%
20,000
– –
PHD
63
Pioneer Floating Rate Fund
PHD
$123M
$231K 0.31%
22,189
– –
VVR icon
64
Invesco Senior Income Trust
VVR
$556M
$229K 0.31%
55,000
-200,000
-78% -$833K
NAZ icon
65
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$225K 0.3%
+17,551
New +$225K
MHN icon
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$206K 0.28%
15,914
– –
RIV
67
RiverNorth Opportunities Fund
RIV
$267M
$202K 0.27%
12,459
-997
-7% -$16.2K
BYM icon
68
BlackRock Municipal Income Quality Trust
BYM
$273M
$201K 0.27%
14,976
– –
BNY icon
69
BlackRock New York Municipal Income Trust
BNY
$232M
$196K 0.26%
15,000
– –
NMI icon
70
Nuveen Municipal Income
NMI
$99.4M
$139K 0.19%
12,798
-4,965
-28% -$53.9K
SND icon
71
Smart Sand
SND
$75.9M
$138K 0.19%
+31,000
New +$138K
MEN
72
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$135K 0.18%
12,652
-4,000
-24% -$42.7K
DBRG icon
73
DigitalBridge
DBRG
$2.05B
$133K 0.18%
+6,250
New +$133K
SJT
74
San Juan Basin Royalty Trust
SJT
$272M
$78K 0.11%
+14,500
New +$78K
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.07%
+1,220
New +$55K
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