MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
+$3.46M
Cap. Flow %
9.65%
Top 10 Hldgs %
69.07%
Holding
48
New
4
Increased
7
Reduced
5
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$970K
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$620K
4
MMU
Western Asset Managed Municipals Fund
MMU
$522K
5
MVF icon
BlackRock MuniVest Fund
MVF
$344K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.17M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$491K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$461K
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$290K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$232K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 9.37% +31,300 New +$3.38M
KTF
2
DWS Municipal Income Trust
KTF
$347M
$2.47M 6.84% 222,995 -11,009 -5% -$122K
MMU
3
Western Asset Managed Municipals Fund
MMU
$540M
$2.27M 6.28% 186,125 +42,822 +30% +$522K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.19M 6.07% 195,000 +86,269 +79% +$970K
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.18M 6.04% 298,876 +85,008 +40% +$620K
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$2.01M 5.57% 231,672 +39,680 +21% +$344K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.9M 5.26% 121,353 +6,353 +6% +$99.5K
GDL
8
GDL Fund
GDL
$95.9M
$1.87M 5.18% 223,202 +199 +0.1% +$1.67K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$490M
$1.23M 3.4% 98,173 – –
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$555M
$1.11M 3.07% 75,352 +9,808 +15% +$144K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$931K 2.58% 80,951 – –
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$793K 2.2% 96,692 – –
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.13B
$768K 2.13% 92,495 – –
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$666K 1.84% 56,096 – –
MYD icon
15
BlackRock MuniYield Fund
MYD
$460M
$650K 1.8% 48,421 – –
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$614K 1.7% 66,711 – –
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$319M
$554K 1.53% 49,360 – –
EVF
18
Eaton Vance Senior Income Trust
EVF
$101M
$550K 1.52% 93,681 -25,000 -21% -$147K
VKQ icon
19
Invesco Municipal Trust
VKQ
$506M
$549K 1.52% 45,678 – –
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$495K 1.37% 102,467 – –
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$441K 1.22% 30,000 – –
IQI icon
22
Invesco Quality Municipal Securities
IQI
$498M
$392K 1.09% 31,725 – –
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$371K 1.03% 30,000 – –
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$622M
$342K 0.95% 28,003 – –
NXJ icon
25
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$328K 0.91% +24,252 New +$328K
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