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
NCV
76
Virtus Convertible & Income Fund
NCV
$332M
$115K 0.13%
+20,000
New +$115K
NCZ
77
Virtus Convertible & Income Fund II
NCZ
$257M
$102K 0.11%
+20,000
New +$102K
PMTS icon
78
CPI Card Group
PMTS
$164M
$88K 0.1%
97,542
+52,861
+118% +$47.7K
SMC
79
Summit Midstream Corporation
SMC
$272M
$50K 0.06%
+15,000
New +$50K
MMLP icon
80
Martin Midstream Partners
MMLP
$132M
$40K 0.04%
+10,000
New +$40K
MRRL
81
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-19,187
Closed -$252K
IVH
82
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-19,751
Closed -$271K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-49,294
Closed -$554K
TSLA icon
84
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SHAK icon
86
Shake Shack
SHAK
$4.23B
– –
0
– –
SBI
87
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-35,792
Closed -$329K
NKX icon
88
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-54,299
Closed -$821K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
EVN
90
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-26,724
Closed -$343K
BYM icon
91
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-14,976
Closed -$212K
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