MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.04%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$285K
Cap. Flow %
-0.44%
Top 10 Hldgs %
58.32%
Holding
73
New
5
Increased
14
Reduced
20
Closed
15

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.34M
2
FSK icon
FS KKR Capital
FSK
$464K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$461K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$413K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$336K

Top Sells

1
EVN
Eaton Vance Municipal Income Trust
EVN
$1.33M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.19M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$893K
4
KTF
DWS Municipal Income Trust
KTF
$708K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$697K

Sector Composition

1 Technology 1.75%
2 Financials 1.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$7.34M 11.41% +325,000 New +$7.34M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.63M 7.2% 619,149 +22,515 +4% +$168K
KTF
3
DWS Municipal Income Trust
KTF
$347M
$4.39M 6.82% 378,673 -61,066 -14% -$708K
MFL
4
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.64M 4.11% 195,364 +30,525 +19% +$413K
MYI icon
5
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.64M 4.11% 194,702 -9,911 -5% -$134K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.33M 3.62% 184,639 +36,506 +25% +$461K
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$2.27M 3.53% 161,126 -27,848 -15% -$393K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.8M 2.8% 188,673 +9,490 +5% +$90.5K
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$319M
$1.72M 2.68% 140,364 +8,696 +7% +$107K
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.63M 2.53% 282,467 +25,567 +10% +$148K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.58M 2.45% 120,611 – –
MCA
12
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.57M 2.44% 109,015 -20,540 -16% -$296K
VMM
13
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.42M 2.21% 108,537 – –
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.42M 2.2% 100,000 – –
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
$1.24M 1.93% 203,270 +44,417 +28% +$272K
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.13M 1.75% 110,000 +32,867 +43% +$336K
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.1M 1.71% 112,845 +9,245 +9% +$89.9K
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1M 1.56% 75,687 +8,085 +12% +$107K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$881K 1.37% 67,579 – –
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$875K 1.36% 70,000 – –
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$860K 1.34% 78,132 +9,644 +14% +$106K
NKX icon
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$821K 1.28% 54,299 -36,608 -40% -$554K
TLI
23
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$747K 1.16% 78,678 +8,382 +12% +$79.6K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$705K 1.1% 149,715 – –
BFZ icon
25
BlackRock CA Municipal Income Trust
BFZ
$314M
$619K 0.96% 45,255 -7,100 -14% -$97.1K
1
2 3