MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-13.91%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$46.7M
Cap. Flow %
-160.22%
Top 10 Hldgs %
52.79%
Holding
104
New
18
Increased
5
Reduced
13
Closed
57

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.19M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.11M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.06M
4
GDL
GDL Fund
GDL
$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$954K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-110,000
Closed -$925K
EVM
52
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-14,721
Closed -$166K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-83,000
Closed -$1.1M
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-62,272
Closed -$782K
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-13,921
Closed -$196K
FSK icon
56
FS KKR Capital
FSK
$5.06B
– –
-79,589
Closed -$488K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-24,424
Closed -$536K
GS icon
58
Goldman Sachs
GS
$221B
– –
0
– –
HQL
59
abrdn Life Sciences Investors
HQL
$409M
– –
-110,993
Closed -$1.93M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-42,272
Closed -$487K
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-85,251
Closed -$527K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-619,149
Closed -$4.75M
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-50,000
Closed -$697K
MHN icon
65
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
– –
-13,914
Closed -$190K
MMLP icon
66
Martin Midstream Partners
MMLP
$132M
– –
-10,000
Closed -$40K
MS icon
67
Morgan Stanley
MS
$237B
– –
0
– –
MYN icon
68
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-87,148
Closed -$1.14M
NCV
69
Virtus Convertible & Income Fund
NCV
$332M
– –
-20,000
Closed -$115K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-20,000
Closed -$102K
NML
71
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-200,000
Closed -$1.35M
NMS icon
72
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-38,323
Closed -$560K
NXG
73
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-49,297
Closed -$667K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.22B
– –
-116,911
Closed -$638K
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-50,000
Closed -$825K
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