MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+7.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
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
AMRN
76
Amarin Corp
AMRN
$311M
– –
0
– –
ASG
77
Liberty All-Star Growth Fund
ASG
$341M
– –
-101,500
Closed -$446K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-24,630
Closed -$518K
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-18,100
Closed -$244K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-36,861
Closed -$639K
DTF
81
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-17,364
Closed -$215K
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
0
– –
ETX
83
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-20,984
Closed -$401K
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.34B
– –
0
– –
GLU
85
Gabelli Utility & Income Trust
GLU
$107M
– –
-14,226
Closed -$229K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IFN
87
India Fund
IFN
$599M
– –
-45,000
Closed -$911K
IQI icon
88
Invesco Quality Municipal Securities
IQI
$501M
– –
-105,928
Closed -$1.19M
LEO
89
BNY Mellon Strategic Municipals
LEO
$369M
– –
-38,041
Closed -$273K
LOCO icon
90
El Pollo Loco
LOCO
$306M
– –
0
– –
MYD icon
91
BlackRock MuniYield Fund
MYD
$461M
– –
-50,000
Closed -$626K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-39,259
Closed -$492K
NCV
93
Virtus Convertible & Income Fund
NCV
$332M
– –
-5,000
Closed -$104K
NHS
94
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-46,984
Closed -$454K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-40,000
Closed -$466K
NQP icon
96
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-17,608
Closed -$215K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-100,000
Closed -$1.4M
NXJ icon
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-70,080
Closed -$893K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-61,000
Closed -$819K
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-10,000
Closed -$149K
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