MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+0.52%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-63%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-115.3%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
198
New
11
Increased
7
Reduced
20
Closed
105
Top Buys
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$1.93M |
| 2 |
BlackRock MuniVest Fund
MVF
|
$1.48M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.48M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.47M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 10.8% |
| 3 | Real Estate | 6.41% |
| 4 | Materials | 2.12% |
| 5 | Technology | 2.07% |