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
RITM icon
76
Rithm Capital
RITM
$6.53B
$284K 0.4%
+20,000
New +$284K
NMS icon
77
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.9M
$282K 0.39%
+23,174
New +$282K
LEO
78
BNY Mellon Strategic Municipals
LEO
$369M
$273K 0.38%
+38,041
New +$273K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
$265K 0.37%
+28,750
New +$265K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$244K 0.34%
+18,100
New +$244K
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$297M
$243K 0.34%
+20,000
New +$243K
CEFL
82
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$239K 0.33%
+20,000
New +$239K
GLU
83
Gabelli Utility & Income Trust
GLU
$107M
$229K 0.32%
+14,226
New +$229K
PHD
84
Pioneer Floating Rate Fund
PHD
$122M
$218K 0.3%
+22,189
New +$218K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
$215K 0.3%
17,364
– –
NQP icon
86
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$215K 0.3%
17,608
– –
RIV
87
RiverNorth Opportunities Fund
RIV
$267M
$215K 0.3%
+13,231
New +$215K
BGIO
88
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$205K 0.29%
24,677
– –
IRR
89
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$199K 0.28%
+46,600
New +$199K
MHN icon
90
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$191K 0.27%
15,914
– –
BYM icon
91
BlackRock Municipal Income Quality Trust
BYM
$274M
$187K 0.26%
14,976
– –
BNY icon
92
BlackRock New York Municipal Income Trust
BNY
$232M
$184K 0.26%
+15,000
New +$184K
NMI icon
93
Nuveen Municipal Income
NMI
$99.2M
$180K 0.25%
+17,763
New +$180K
MEN
94
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$165K 0.23%
+16,652
New +$165K
EVO
95
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$164K 0.23%
+13,474
New +$164K
BAF
96
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$156K 0.22%
11,933
– –
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$149K 0.21%
+10,000
New +$149K
MNE
98
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$149K 0.21%
12,053
– –
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$123K 0.17%
+10,000
New +$123K
NCV
100
Virtus Convertible & Income Fund
NCV
$333M
$104K 0.15%
+20,000
New +$104K
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4
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