MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-13.91%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$46.7M
Cap. Flow %
-160.22%
Top 10 Hldgs %
52.79%
Holding
104
New
18
Increased
5
Reduced
13
Closed
57

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.19M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.11M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.06M
4
GDL
GDL Fund
GDL
$973K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$954K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.55M

Sector Composition

1 Technology 6.85%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
1
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.32M 11.32% 254,062 +24,868 +11% +$325K
KTF
2
DWS Municipal Income Trust
KTF
$347M
$2.62M 8.94% 243,451 -122,219 -33% -$1.32M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2M 6.8% 246,789 +146,759 +147% +$1.19M
GDL
4
GDL Fund
GDL
$95.9M
$1.7M 5.8% 217,277 +124,201 +133% +$973K
VCV icon
5
Invesco California Value Municipal Income Trust
VCV
$490M
$1.11M 3.79% +98,173 New +$1.11M
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.06M 3.62% +148,329 New +$1.06M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$954K 3.25% +65,000 New +$954K
MVF icon
8
BlackRock MuniVest Fund
MVF
$370M
$906K 3.09% 111,835 +46,413 +71% +$376K
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.8B
$866K 2.95% +88,700 New +$866K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$823K 2.8% 82,259 -109,225 -57% -$1.09M
MMU
11
Western Asset Managed Municipals Fund
MMU
$540M
$770K 2.62% +64,396 New +$770K
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
$765K 2.61% 101,306 -31,000 -23% -$234K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$718K 2.45% 96,692 -100,567 -51% -$747K
MAV
14
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$713K 2.43% 70,000 – –
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$669K 2.28% +70,000 New +$669K
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$705M
$632K 2.15% 49,447 -114,652 -70% -$1.47M
EVF
17
Eaton Vance Senior Income Trust
EVF
$101M
$547K 1.86% 118,681 -65,089 -35% -$300K
VKQ icon
18
Invesco Municipal Trust
VKQ
$506M
$534K 1.82% +45,678 New +$534K
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$533K 1.82% 66,711 +16,443 +33% +$131K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$555M
$495K 1.69% +35,000 New +$495K
VMM
21
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$493K 1.68% 39,854 -68,363 -63% -$846K
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$489K 1.67% 47,741 -34,394 -42% -$352K
MYD icon
23
BlackRock MuniYield Fund
MYD
$460M
$471K 1.6% +37,048 New +$471K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$452K 1.54% 102,467 -200,000 -66% -$882K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$449K 1.53% +31,938 New +$449K
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