Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2018

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dws Municipal Income Cf non-tax cef (KTF) 6.2 $4.5M 433k 10.30
Invesco Van Kampen Muni Opp Trust (VMO) 3.0 $2.1M 189k 11.18
Exd - Eaton Vance Tax-advant 2.8 $2.0M 234k 8.52
BlackRock MuniYield New York Insured Fnd (MYN) 2.7 $1.9M 167k 11.52
Blackrock Muniyield Insured Fund (MYI) 2.4 $1.7M 142k 12.05
Brookfield Real Assets Incom shs ben int (RA) 2.4 $1.7M 88k 19.07
Cornerstone Strategic Value (CLM) 2.2 $1.6M 142k 11.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.0 $1.4M 196k 7.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.0 $1.4M 70k 20.51
Nuveen Insd Dividend Advantage (NVG) 1.9 $1.4M 100k 13.98
Delaware Inv Mn Mun Inc Fd I 1.9 $1.4M 117k 11.86
Blackrock Muniyield California Ins Fund 1.9 $1.4M 109k 12.64
Cornerstone Total Rtrn Fd In (CRF) 1.9 $1.3M 120k 11.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.8 $1.3M 112k 11.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.8 $1.3M 102k 12.68
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $1.2M 102k 11.90
Invesco Quality Municipal Inc Trust (IQI) 1.7 $1.2M 106k 11.22
Eaton Vance Nj Muni Income T sh ben int 1.7 $1.2M 106k 11.19
Avaya Holdings Corp 1.6 $1.1M 77k 14.57
Blackrock Municipal Income Trust (BFK) 1.5 $1.1M 88k 12.19
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.0M 85k 11.92
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $997k 255k 3.91
Allianzgi Con Incm 2024 Targ 1.4 $977k 122k 7.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $958k 76k 12.66
Nuveen Fltng Rte Incm Opp 1.3 $949k 105k 9.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.3 $929k 75k 12.33
Nuveen Senior Income Fund 1.3 $917k 167k 5.50
India Fund (IFN) 1.3 $911k 45k 20.24
Pgim Global Short Duration H (GHY) 1.3 $904k 70k 12.91
Nuveen Nj Div Advantage Mun (NXJ) 1.2 $893k 70k 12.74
Ivy High Income Opportunities 1.2 $839k 69k 12.14
Eaton Vance Pa Muni Income T sh ben int 1.2 $831k 75k 11.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $819k 61k 13.43
Blackrock Muniholdings Fund II 1.1 $778k 60k 12.97
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $760k 74k 10.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.0 $745k 75k 9.89
Apollo Tactical Income Fd In (AIF) 1.0 $737k 54k 13.78
BlackRock MuniYield New Jersey Fund 1.0 $729k 56k 12.94
VIRTUS GLOBAL Multi-sec (VGI) 1.0 $722k 65k 11.09
Nuveen Ohio Quality Income M 1.0 $705k 53k 13.31
Eaton Vance Senior Income Trust (EVF) 1.0 $689k 115k 6.00
Voya Prime Rate Trust sh ben int 0.9 $672k 150k 4.49
Barings Bdc (BBDC) 0.9 $676k 75k 9.01
Doubleline Income Solutions (DSL) 0.9 $639k 37k 17.34
Eaton Vance Fltng Rate 2022 0.9 $640k 75k 8.56
Blackrock California Mun. Income Trust (BFZ) 0.9 $627k 52k 11.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $625k 49k 12.65
Blackrock Muniyield Fund (MYD) 0.9 $626k 50k 12.52
Nuveen Texas Quality Income Municipal 0.8 $607k 49k 12.39
Federated Premier Municipal Income (FMN) 0.8 $598k 49k 12.27
Neuberger Berman NY Int Mun Common 0.8 $596k 54k 11.11
First Tr Sr Floating Rate 20 0.8 $567k 69k 8.27
Blackrock Build America Bond Trust (BBN) 0.7 $518k 25k 21.03
Urban One Inc cl d non vtg (UONEK) 0.7 $508k 316k 1.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $492k 39k 12.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.7 $494k 50k 9.88
Western Asset Corporate Loan F 0.7 $479k 53k 8.99
Nuveen Mun High Income Opp F (NMZ) 0.7 $466k 40k 11.65
Lehman Brothers First Trust IOF (NHS) 0.6 $454k 47k 9.66
Liberty All-Star Growth Fund (ASG) 0.6 $446k 102k 4.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $442k 38k 11.60
BlackRock Floating Rate Income Trust (BGT) 0.6 $439k 38k 11.55
Nuveen Ga Div Adv Mun Fd 2 0.6 $440k 40k 10.95
BlackRock MuniVest Fund (MVF) 0.6 $413k 50k 8.26
Nuveen North Carol Premium Incom Mun 0.6 $411k 35k 11.79
Eaton Vance Mun Income Term Tr (ETX) 0.6 $401k 21k 19.11
Eaton Vance Fltg Rate In 0.6 $400k 28k 14.22
Neuberger Ber. CA Intermediate Muni Fund 0.5 $379k 31k 12.11
Eaton Vance Ma Muni Income T sh ben int 0.5 $370k 30k 12.35
Western Asset Intm Muni Fd I (SBI) 0.5 $339k 41k 8.35
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $324k 29k 11.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $312k 25k 12.55
BlackRock MuniHolding Insured Investm 0.4 $305k 24k 12.76
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $299k 27k 11.16
Dws Strategic Municipal Income Trust (KSM) 0.4 $296k 29k 10.31
New Residential Investment (RITM) 0.4 $284k 20k 14.20
Nuveen Minn Mun Income (NMS) 0.4 $282k 23k 12.17
Dreyfus Strategic Muni. 0.4 $273k 38k 7.18
Nuveen Floating Rate Income Fund (JFR) 0.4 $265k 29k 9.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $243k 20k 12.15
Blackstone Gso Strategic (BGB) 0.3 $244k 18k 13.48
Ubs Ag London Brh etracs mth 2xlv 0.3 $239k 20k 11.95
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $229k 14k 16.10
Pioneer Floating Rate Trust (PHD) 0.3 $218k 22k 9.82
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $215k 18k 12.21
DTF Tax Free Income (DTF) 0.3 $215k 17k 12.38
Rivernorth Opprtunities Fd I (RIV) 0.3 $215k 13k 16.25
Blackrock 2022 Gbl Incm Opp 0.3 $205k 25k 8.31
Voya Natural Res Eq Inc Fund 0.3 $199k 47k 4.27
BlackRock MuniHoldings New York Insured (MHN) 0.3 $191k 16k 12.00
BlackRock Insured Municipal Income Trust (BYM) 0.3 $187k 15k 12.49
Blackrock New York Municipal Income Trst (BNY) 0.3 $184k 15k 12.27
Nuveen Municipal Income Fund (NMI) 0.2 $180k 18k 10.13
Blackrock MuniEnhanced Fund 0.2 $165k 17k 9.91
Eaton Vance Oh Muni Income T sh ben int 0.2 $164k 14k 12.17
BlackRock Insured Municipal Income Inves 0.2 $156k 12k 13.07
PIMCO Corporate Income Fund (PCN) 0.2 $149k 10k 14.90
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $149k 12k 12.36
Tortoise MLP Fund 0.2 $123k 10k 12.30
Allianzgi Conv & Inc Fd taxable cef 0.1 $104k 20k 5.20
Voya International Div Equity Income 0.1 $88k 17k 5.16
Government Properties Income Trust 0.1 $69k 10k 6.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34k 1.7M 0.02
Spdr S&p 500 Etf (SPY) 0.0 $18k 100k 0.18
Och-Ziff Capital Management 0.0 $18k 20k 0.90
iShares MSCI Spain Index (EWP) 0.0 $8.0k 100k 0.08
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 12k 0.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 30k 0.10