MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
Cap. Flow
+$3.55M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.18%
Holding
81
New
16
Increased
17
Reduced
13
Closed
7

Top Buys

1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.21M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.08M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K
5
GHY
PGIM Global High Yield Fund
GHY
$971K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$721K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$640K
4
EVN
Eaton Vance Municipal Income Trust
EVN
$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$471K

Sector Composition

1 Technology 5.44%
2 Financials 1.54%
3 Communication Services 1.29%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$347M
$4.14M 8.41% 394,461 +5,000 +1% +$52.5K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.66M 5.4% 120,116 -4,066 -3% -$90K
MYN icon
3
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.92M 3.9% 166,534 – –
MYI icon
4
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.53M 3.11% 126,454 +16,200 +15% +$196K
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$622M
$1.52M 3.08% 132,401 -18,699 -12% -$214K
MCA
6
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.39M 2.83% 108,855 +3,000 +3% +$38.4K
CBH
7
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.33M 2.71% 144,817 -30,046 -17% -$276K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.29M 2.62% 108,265 +4,477 +4% +$53.3K
EVJ
9
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.21M 2.46% +106,105 New +$1.21M
VMM
10
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.21M 2.45% 101,384 +15,687 +18% +$187K
EFL
11
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.2M 2.44% 129,846 -77,928 -38% -$721K
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.09M 2.22% +177,468 New +$1.09M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.08M 2.19% +77,000 New +$1.08M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.01M 2.06% 80,000 +64,371 +412% +$816K
VVR icon
15
Invesco Senior Income Trust
VVR
$561M
$1.01M 2.05% 235,000 +210,000 +840% +$903K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$990K 2.01% 75,697 – –
IVH
17
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$986K 2% 69,137 – –
JRO
18
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K 1.99% +95,000 New +$979K
GHY
19
PGIM Global High Yield Fund
GHY
$546M
$971K 1.97% +70,000 New +$971K
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$965K 1.96% 75,000 – –
FIV
21
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$905K 1.84% 97,333 -68,785 -41% -$640K
NXJ icon
22
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$901K 1.83% 70,080 +4,102 +6% +$52.7K
JQC icon
23
Nuveen Credit Strategies Income Fund
JQC
$754M
$877K 1.78% 110,000 – –
BBDC icon
24
Barings BDC
BBDC
$1.04B
$751K 1.53% 75,000 +25,000 +50% +$250K
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
$747K 1.52% 75,000 – –
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