MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.72%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$18.1M
Cap. Flow %
-31.91%
Top 10 Hldgs %
45.69%
Holding
88
New
7
Increased
3
Reduced
32
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.32M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$940K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$821K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$230K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$184K

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.64M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
$1.44M

Sector Composition

1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$347M
$4.96M 8.72% 439,739 -18,062 -4% -$204K
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.73M 8.32% 596,634 -140,715 -19% -$1.11M
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.7M 4.75% 204,613 +62,209 +44% +$821K
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$2.58M 4.54% 188,974 – –
MFL
5
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.19M 3.86% 164,839 +70,693 +75% +$940K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.9M 3.34% 148,133 -10,025 -6% -$129K
MCA
7
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.84M 3.24% 129,555 -7,216 -5% -$102K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.75M 3.07% 179,183 -24,500 -12% -$239K
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$319M
$1.64M 2.88% 131,668 – –
EVN
10
Eaton Vance Municipal Income Trust
EVN
$415M
$1.62M 2.85% 130,212 -106,314 -45% -$1.32M
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.53M 2.7% 120,611 – –
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.52M 2.68% 256,900 – –
VMM
13
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.4M 2.46% 108,537 -8,109 -7% -$104K
NKX icon
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.33M 2.34% 90,907 -10,629 -10% -$155K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.32M 2.33% +100,000 New +$1.32M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.19M 2.1% 51,400 -18,600 -27% -$432K
CEFL
17
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.17M 2.06% 80,835 -35,676 -31% -$515K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.02M 1.8% 103,600 – –
EVF
19
Eaton Vance Senior Income Trust
EVF
$101M
$990K 1.74% 158,853 -6,000 -4% -$37.4K
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$918K 1.62% 77,133 -39,965 -34% -$476K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$912K 1.61% 67,602 – –
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$893K 1.57% 59,682 – –
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$886K 1.56% 70,000 -15,000 -18% -$190K
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$885K 1.56% 67,579 – –
EVM
25
Eaton Vance California Municipal Bond Fund
EVM
$224M
$878K 1.55% 79,558 -23,374 -23% -$258K
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