MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+7.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$2.37M
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
RITM icon
101
Rithm Capital
RITM
$6.59B
– –
-20,000
Closed -$284K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
103
Tesla
TSLA
$1.08T
– –
0
– –
VKQ icon
104
Invesco Municipal Trust
VKQ
$505M
– –
-26,800
Closed -$299K
CBH
105
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-122,429
Closed -$977K
KSM
106
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-28,702
Closed -$296K
NTG
107
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,000
Closed -$123K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,000
Closed -$18K
EFL
109
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-74,795
Closed -$640K
BGIO
110
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-24,677
Closed -$205K
BAF
111
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,933
Closed -$156K
MUH
112
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-60,001
Closed -$778K
HK.WS
113
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
11,671
– –
MMV
114
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-29,970
Closed -$370K
GOV
115
DELISTED
Government Properties Income Trust
GOV
– –
-10,000
Closed -$69K
IRR
116
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-46,600
Closed -$199K
IID
117
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-17,038
Closed -$88K
MNE
118
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-12,053
Closed -$149K
NBO
119
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-53,635
Closed -$596K
NUO
120
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-52,974
Closed -$705K
EVJ
121
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-106,105
Closed -$1.19M
EVP
122
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-74,733
Closed -$831K
EVO
123
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-13,474
Closed -$164K
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