MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-13.91%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$46.7M
Cap. Flow %
-160.22%
Top 10 Hldgs %
52.79%
Holding
104
New
18
Increased
5
Reduced
13
Closed
57

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.19M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.11M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.06M
4
GDL
GDL Fund
GDL
$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$954K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEFL
101
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-149,946
Closed -$2.14M
NTX
102
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-35,144
Closed -$504K
CIT
103
DELISTED
CIT Group Inc.
CIT
– –
0
– –
1 2 3 4
5