MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+6.93%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$10.3M
Cap. Flow %
-25.57%
Top 10 Hldgs %
52.03%
Holding
100
New
40
Increased
10
Reduced
10
Closed
26

Top Buys

1
FE icon
FirstEnergy
FE
$2.43M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
3
VST icon
Vistra
VST
$796K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$720K
5
SEVN
Seven Hills Realty Trust
SEVN
$557K

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.35M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.85M
5
KTF
DWS Municipal Income Trust
KTF
$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$555M
– –
-75,352
Closed -$1.18M
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.54B
– –
0
– –
IQI icon
78
Invesco Quality Municipal Securities
IQI
$501M
– –
-31,725
Closed -$414K
KTF
79
DWS Municipal Income Trust
KTF
$344M
– –
-135,851
Closed -$1.58M
MFM
80
MFS Municipal Income Trust
MFM
$212M
– –
-10,900
Closed -$73K
MIN
81
MFS Intermediate Income Trust
MIN
$306M
– –
-29,600
Closed -$113K
MMU
82
Western Asset Managed Municipals Fund
MMU
$542M
– –
-186,125
Closed -$2.39M
MPA icon
83
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-20,071
Closed -$299K
MVF icon
84
BlackRock MuniVest Fund
MVF
$371M
– –
-219,093
Closed -$2.01M
MYD icon
85
BlackRock MuniYield Fund
MYD
$461M
– –
-48,421
Closed -$695K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-110,000
Closed -$1.85M
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-30,000
Closed -$484K
PCK
88
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-115,000
Closed -$1.04M
PYN
89
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,691
Closed -$104K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
USO icon
91
United States Oil Fund
USO
$967M
– –
0
– –
VCV icon
92
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-98,173
Closed -$1.3M
VKQ icon
93
Invesco Municipal Trust
VKQ
$504M
– –
-45,678
Closed -$586K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-27,314
Closed -$350K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOM icon
96
Exxon Mobil
XOM
$477B
– –
0
– –
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-15,478
Closed -$218K
VMM
98
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-13,630
Closed -$179K
EVY
99
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,619
Closed -$204K
1 2 3
4