MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+7.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
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
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.7M 7.7% 737,349 +541,408 +276% +$4.18M
KTF
2
DWS Municipal Income Trust
KTF
$347M
$5.05M 6.81% 457,801 +25,277 +6% +$279K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$2.89M 3.9% +236,526 New +$2.89M
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$2.5M 3.38% 188,974 +113,638 +151% +$1.51M
EXD
5
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.17M 2.92% 233,947 – –
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.98M 2.67% 158,158 +55,888 +55% +$699K
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.97M 2.66% 117,098 +40,000 +52% +$673K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.95M 2.64% 203,683 +98,467 +94% +$944K
MCA
9
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.84M 2.49% 136,771 +27,916 +26% +$376K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.84M 2.49% 142,404 – –
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.73M 2.34% 142,000 – –
CEFL
12
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.65M 2.23% 116,511 +96,511 +483% +$1.37M
BGT icon
13
BlackRock Floating Rate Income Trust
BGT
$319M
$1.61M 2.17% 131,668 +93,672 +247% +$1.14M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.56M 2.1% 70,000 – –
MYJ
15
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.54M 2.07% 106,538 +50,211 +89% +$724K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.49M 2.01% 256,900 +90,232 +54% +$523K
MYN icon
17
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.49M 2.01% 120,611 -45,923 -28% -$565K
VMM
18
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.47M 1.99% 116,646 – –
RA
19
Brookfield Real Assets Income Fund
RA
$747M
$1.44M 1.95% 66,693 -21,523 -24% -$465K
CRF
20
Cornerstone Total Return Fund
CRF
$1.21B
$1.44M 1.94% 120,000 – –
NKX icon
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.41M 1.91% 101,536 – –
MFL
22
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.22M 1.64% 94,146 +70,237 +294% +$907K
BFK icon
23
BlackRock Municipal Income Trust
BFK
$425M
$1.18M 1.59% 87,451 – –
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.09M 1.47% 102,932 +27,632 +37% +$292K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.08M 1.45% 85,000 – –
1
2 3 4 5