MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.08%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$22.9M
Cap. Flow %
25.83%
Top 10 Hldgs %
42.87%
Holding
92
New
35
Increased
16
Reduced
17
Closed
7

Top Buys

1
HQL
abrdn Life Sciences Investors
HQL
$1.93M
2
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.69M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.3M

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$821K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$554K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRR
51
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$531K 0.6%
+128,841
New +$531K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$527K 0.59%
+85,251
New +$527K
NTX
53
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$504K 0.57%
35,144
-533
-1% -$7.64K
HFRO
54
Highland Opportunities and Income Fund
HFRO
$341M
$497K 0.56%
+40,000
New +$497K
FSK icon
55
FS KKR Capital
FSK
$5.06B
$488K 0.55%
19,897
– –
IDE
56
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$487K 0.55%
+42,272
New +$487K
TPZ
57
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$480K 0.54%
+28,312
New +$480K
MUE icon
58
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$450K 0.5%
35,675
– –
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$434K 0.49%
32,917
– –
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$351M
$387K 0.43%
38,635
-36,223
-48% -$363K
MPA icon
61
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$331K 0.37%
23,160
– –
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$329K 0.37%
+11,000
New +$329K
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K 0.36%
+51,900
New +$318K
MFT
64
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$292K 0.33%
+21,561
New +$292K
BWG
65
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$280K 0.31%
+22,189
New +$280K
FPL
66
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$275K 0.31%
+29,500
New +$275K
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.3%
+20,000
New +$266K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.28%
17,392
-11,359
-40% -$162K
NAZ icon
69
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$198K 0.22%
14,699
-2,564
-15% -$34.5K
FMN
70
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$196K 0.22%
13,921
-19,575
-58% -$276K
BBDC icon
71
Barings BDC
BBDC
$987M
$190K 0.21%
18,521
– –
MHN icon
72
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$190K 0.21%
13,914
– –
EVM
73
Eaton Vance California Municipal Bond Fund
EVM
$222M
$166K 0.19%
14,721
-3,217
-18% -$36.3K
NKG
74
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$127K 0.14%
10,090
– –
SWN
75
DELISTED
Southwestern Energy Company
SWN
$121K 0.14%
+50,000
New +$121K
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3
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