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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$59.8M
Cap. Flow
-$2.5M
Cap. Flow %
-8.52%
Top 10 Hldgs %
52.39%
Holding
107
New
23
Increased
5
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.74M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.23M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

Top Sells

Rank Stock Value
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
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
1
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.32M 11.32%
254,062
+24,868
+11% +$331K
KTF
2
DWS Municipal Income Trust
KTF
$347M
$2.62M 8.94%
243,451
-122,219
-33% -$1.38M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2M 6.8%
246,789
+146,759
+147% +$1.74M
GDL
4
GDL Fund
GDL
$91.8M
$1.7M 5.8%
217,277
+124,201
+133% +$1.09M
VCV icon
5
Invesco California Value Municipal Income Trust
VCV
$516M
$1.11M 3.79%
+98,173
New +$1.23M
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.06M 3.62%
+148,329
New +$1.15M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$954K 3.25%
+65,000
New +$1.05M
MVF
8
DELISTED
BlackRock MuniVest Fund
MVF
$906K 3.09%
111,835
+46,413
+71% +$416K
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.9B
$866K 2.95%
+88,700
New +$932K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$823K 2.8%
82,259
-109,225
-57% -$1.35M
MMU
11
Western Asset Managed Municipals Fund
MMU
$551M
$770K 2.62%
+64,396
New +$846K
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.24B
$765K 2.61%
101,306
-31,000
-23% -$287K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$718K 2.45%
96,692
-100,567
-51% -$917K
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
$507M
$669K 2.28%
+70,000
New +$780K
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$713M
$632K 2.15%
49,447
-114,652
-70% -$1.55M
EVF
17
Eaton Vance Senior Income Trust
EVF
$90.1M
$547K 1.86%
118,681
-65,089
-35% -$386K
VKQ icon
18
Invesco Municipal Trust
VKQ
$540M
$534K 1.82%
+45,678
New +$565K
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$533K 1.82%
66,711
+16,443
+33% +$174K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$585M
$495K 1.69%
+35,000
New +$530K
VMM
21
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$493K 1.68%
39,854
-68,363
-63% -$905K
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$489K 1.67%
47,741
-34,394
-42% -$440K
MYD
23
DELISTED
BlackRock MuniYield Fund
MYD
$471K 1.6%
+37,048
New +$532K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$452K 1.54%
102,467
-200,000
-66% -$1.1M
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$449K 1.53%
+31,938
New +$502K
1
2 3 4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Mariner Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mariner Investment Group held 107 positions worth $29.4M, down 67% from $89.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $2.5M in Q1 2020, closing 59 positions and reducing 14 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco California Value Municipal Income Trust worth $1.11M.

  • Mariner Investment Group's largest Q1 2020 buy was Invesco California Value Municipal Income Trust: 98,173 shares worth $1.11M.
  • Mariner Investment Group added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.74M increase.
  • Mariner Investment Group's biggest Q1 2020 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $7.19M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $29.4M portfolio in Q1 2020.
  • Mariner Investment Group opened 23 new positions and closed 59 in Q1 2020.
  • Mariner Investment Group's portfolio value fell 67% quarter-over-quarter to $29.4M.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.