MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-6.83%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$25.9M
Cap. Flow %
36.15%
Top 10 Hldgs %
27.59%
Holding
117
New
41
Increased
28
Reduced
7
Closed
3

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$1.68M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.65M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M

Top Sells

1
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
$665K
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$627K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$347M
$4.46M 6.22% 432,524 +38,063 +10% +$392K
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$622M
$2.11M 2.95% 188,979 +56,578 +43% +$633K
EXD
3
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.99M 2.78% 233,947 +193,703 +481% +$1.65M
MYN icon
4
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.92M 2.68% 166,534 – –
MYI icon
5
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.72M 2.39% 142,404 +15,950 +13% +$192K
RA
6
Brookfield Real Assets Income Fund
RA
$747M
$1.68M 2.35% +88,216 New +$1.68M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.59M 2.22% 142,000 +65,000 +84% +$727K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.45M 2.02% 195,941 +85,941 +78% +$636K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.44M 2% +70,000 New +$1.44M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.4M 1.95% +100,000 New +$1.4M
VMM
11
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.38M 1.93% 116,646 +15,262 +15% +$181K
MCA
12
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.38M 1.92% 108,855 – –
CRF
13
Cornerstone Total Return Fund
CRF
$1.21B
$1.33M 1.86% 120,000 +73,103 +156% +$812K
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.31M 1.82% 112,165 +3,900 +4% +$45.4K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.29M 1.8% 101,536 +26,536 +35% +$336K
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.22M 1.7% +102,270 New +$1.22M
IQI icon
17
Invesco Quality Municipal Securities
IQI
$498M
$1.19M 1.66% 105,928 +45,000 +74% +$505K
EVJ
18
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.19M 1.66% 106,105 – –
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 1.57% 77,098 -43,018 -36% -$627K
BFK icon
20
BlackRock Municipal Income Trust
BFK
$425M
$1.07M 1.49% 87,451 +44,100 +102% +$538K
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.01M 1.41% 85,000 +5,000 +6% +$59.6K
VVR icon
22
Invesco Senior Income Trust
VVR
$561M
$997K 1.39% 255,000 +20,000 +9% +$78.2K
CBH
23
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$977K 1.36% 122,429 -22,388 -15% -$179K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$958K 1.34% 75,697 – –
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$949K 1.32% 105,216 +10,216 +11% +$92.1K
1
2 3 4 5