MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+6.15%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
Cap. Flow
+$11M
Cap. Flow %
22.34%
Top 10 Hldgs %
51.88%
Holding
60
New
21
Increased
8
Reduced
5
Closed
5

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.47M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.24M
3
HPF
John Hancock Preferred Income Fund II
HPF
$1.23M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.38M
2
KTF
DWS Municipal Income Trust
KTF
$1.01M
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
$455K

Sector Composition

1 Financials 1.29%
2 Real Estate 1.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.75M 5.57% 221,200 +26,200 +13% +$325K
MMU
2
Western Asset Managed Municipals Fund
MMU
$540M
$2.39M 4.85% 186,125 – –
DSM
3
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$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% +$1.47M
GDL
5
GDL Fund
GDL
$95.9M
$2.03M 4.11% 232,302 +9,100 +4% +$79.4K
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$2.01M 4.09% 219,093 -12,579 -5% -$116K
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.99M 4.04% 227,495 +135,000 +146% +$1.18M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.97M 4.01% 150,000 +93,904 +167% +$1.24M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.85M 3.75% 110,000 -11,353 -9% -$191K
KTF
10
DWS Municipal Income Trust
KTF
$347M
$1.58M 3.21% 135,851 -87,144 -39% -$1.01M
VCV icon
11
Invesco California Value Municipal Income Trust
VCV
$490M
$1.3M 2.64% 98,173 – –
HPF
12
John Hancock Preferred Income Fund II
HPF
$349M
$1.23M 2.49% +64,511 New +$1.23M
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.22M 2.48% +66,000 New +$1.22M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$1.18M 2.39% 75,352 – –
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$1.15M 2.34% +70,254 New +$1.15M
PCK
16
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.04M 2.11% +115,000 New +$1.04M
GNT
17
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$996K 2.02% +195,000 New +$996K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$980K 1.99% 80,951 – –
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$871K 1.77% +45,000 New +$871K
MYD icon
20
BlackRock MuniYield Fund
MYD
$460M
$695K 1.41% 48,421 – –
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$74M
$685K 1.39% +63,000 New +$685K
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$671K 1.36% +83,100 New +$671K
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$658K 1.34% 49,273 +19,273 +64% +$257K
OBDC icon
24
Blue Owl Capital
OBDC
$7.33B
$633K 1.29% +50,000 New +$633K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$608K 1.23% 117,067 +14,600 +14% +$75.8K
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