MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.08%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$22.9M
Cap. Flow %
25.83%
Top 10 Hldgs %
42.87%
Holding
92
New
35
Increased
16
Reduced
17
Closed
7

Top Buys

1
HQL
abrdn Life Sciences Investors
HQL
$1.93M
2
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.69M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.35M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.3M

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$821K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$554K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$438K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$413K

Sector Composition

1 Financials 1.58%
2 Technology 1.52%
3 Energy 0.97%
4 Real Estate 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$7.19M 8.06% 315,000 -10,000 -3% -$228K
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.75M 5.33% 619,149 – –
KTF
3
DWS Municipal Income Trust
KTF
$347M
$4.14M 4.65% 365,670 -13,003 -3% -$147K
MFL
4
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.05M 3.42% 229,194 +33,830 +17% +$450K
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.57M 2.89% 191,484 +6,845 +4% +$92K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.22M 2.49% 164,099 -30,603 -16% -$413K
CEFL
7
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.14M 2.4% 149,946 +118,450 +376% +$1.69M
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 2.21% 197,259 +8,586 +5% +$85.8K
HQL
9
abrdn Life Sciences Investors
HQL
$403M
$1.93M 2.17% +110,993 New +$1.93M
BGT icon
10
BlackRock Floating Rate Income Trust
BGT
$319M
$1.9M 2.13% 147,223 +6,859 +5% +$88.3K
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.81M 2.04% 129,713 -31,413 -19% -$439K
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.8M 2.02% 302,467 +20,000 +7% +$119K
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.49M 1.67% 97,826 +85,255 +678% +$1.3M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.47M 1.64% 100,000 – –
VMM
15
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.42M 1.6% 108,217 -320 -0.3% -$4.21K
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.4M 1.57% 140,940 +62,262 +79% +$617K
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.39M 1.56% 97,904 -11,111 -10% -$158K
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 1.54% +125,500 New +$1.38M
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.36M 1.52% 132,306 +19,461 +17% +$199K
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.35M 1.52% +200,000 New +$1.35M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.35M 1.51% 100,030 -9,970 -9% -$135K
FMO
22
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.22M 1.37% +155,000 New +$1.22M
TEAF
23
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$1.2M 1.35% +73,318 New +$1.2M
EVF
24
Eaton Vance Senior Income Trust
EVF
$101M
$1.18M 1.32% 183,770 -19,500 -10% -$125K
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.14M 1.28% +101,300 New +$1.14M
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