We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$13.2M
Cap. Flow
-$9.62M
Cap. Flow %
-19.54%
Top 10 Hldgs %
51.8%
Holding
60
New
22
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.42M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.21M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.18M
4
HPF
John Hancock Preferred Income Fund II
HPF
+$1.18M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
KTF
DWS Municipal Income Trust
KTF
+$976K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.75M 5.57%
221,200
+26,200
+13% +$307K
MMU
2
Western Asset Managed Municipals Fund
MMU
$549M
$2.39M 4.85%
186,125
– –
DSM
3
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.35M 4.77%
298,876
– –
JRO
4
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.31M 4.69%
266,692
+170,000
+176% +$1.42M
GDL
5
GDL Fund
GDL
$91.8M
$2.03M 4.11%
232,302
+9,100
+4% +$77.9K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$2.01M 4.09%
219,093
-12,579
-5% -$112K
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.99M 4.04%
227,495
+135,000
+146% +$1.14M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.97M 4.01%
150,000
+93,904
+167% +$1.21M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.85M 3.75%
110,000
-11,353
-9% -$183K
KTF
10
DWS Municipal Income Trust
KTF
$347M
$1.58M 3.21%
135,851
-87,144
-39% -$976K
VCV icon
11
Invesco California Value Municipal Income Trust
VCV
$517M
$1.3M 2.64%
98,173
– –
HPF
12
John Hancock Preferred Income Fund II
HPF
$342M
$1.23M 2.49%
+64,511
New +$1.18M
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$670M
$1.22M 2.48%
+66,000
New +$1.18M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$586M
$1.18M 2.39%
75,352
– –
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$1.15M 2.34%
+70,254
New +$1.12M
PCK
16
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.04M 2.11%
+115,000
New +$1.05M
GNT
17
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$996K 2.02%
+195,000
New +$974K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$980K 1.99%
80,951
– –
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$871K 1.77%
+45,000
New +$838K
MYD
20
DELISTED
BlackRock MuniYield Fund
MYD
$695K 1.41%
48,421
– –
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$685K 1.39%
+63,000
New +$661K
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$671K 1.36%
+83,100
New +$602K
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$658K 1.34%
49,273
+19,273
+64% +$243K
OBDC icon
24
Blue Owl Capital
OBDC
$5.43B
$633K 1.29%
+50,000
New +$634K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$608K 1.23%
117,067
+14,600
+14% +$72.6K
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Mariner Investment Group held 60 positions worth $49.3M, up 36% from $36.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $9.62M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Real Estate.

Against the trend, Mariner Investment Group opened a new position in DoubleLine Yield Opportunities Fund worth $1.22M.

  • Mariner Investment Group's largest Q4 2020 buy was DoubleLine Yield Opportunities Fund: 66,000 shares worth $1.22M.
  • Mariner Investment Group added most to Nuveen Floating Rate Income Opportunty Fund in Q4 2020, an estimated $1.42M increase.
  • Mariner Investment Group's biggest Q4 2020 reduction was DWS Municipal Income Trust, cutting an estimated $976K.
  • Mariner Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.38M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $49.3M portfolio in Q4 2020.
  • Mariner Investment Group opened 22 new positions and closed 8 in Q4 2020.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $49.3M.

Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.